FundsXML 4.1.5 schema: structure and changes since 4.1.4

FundsXML 4.1.5 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 177, simple types: 41, global elements: 1

Changes since FundsXML 4.1.4

Changed content models

• AssetDetailsType
  • added Commodity (inline type, 1..1)
• AssetType
  • added FISN (inline type, 0..1)
• FundStaticDataType
  • added PortfolioManagers (inline type, 0..1)
• PositionType
  • added Commodity (inline type, 1..1)
• ShareClassType
  • added RegistrationCountries (inline type, 0..1)
  • added SubscriptionRestrictions (inline type, 0..1)
  • added RedemptionRestrictions (inline type, 0..1)
  • added MarketPlaces (inline type, 0..1)

Changed code lists (enumerations)

• AssetTypeType: added CO

Release notes

FundsXML4/ControlData/Version: option "4.1.5" added to enumeration

Added: //element(,FundStaticDataType)/PortfolioManagers //element(,FundStaticDataType)/PortfolioManagers/PortfolioManager //element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Name //element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/StartDate //element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Role //element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/YearOfBirth //element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Gender //element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/StartOfCareer //element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Biography //element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Biography/BriefBiography //element(*,FundStaticDataType)/PortfolioManagers/PortfolioManager/Biography/BiographyLanguage

//element(,ShareClassType)/RegistrationCountries //element(,ShareClassType)/RegistrationCountries/RegistrationCountry //element(,ShareClassType)/RegistrationCountries/RegistrationCountry/CountryCode //element(,ShareClassType)/RegistrationCountries/RegistrationCountry/Status //element(,ShareClassType)/RegistrationCountries/RegistrationCountry/StatusDate //element(,ShareClassType)/RegistrationCountries/RegistrationCountry/SubStatus //element(,ShareClassType)/RegistrationCountries/RegistrationCountry/MarketingDistributionStatus //element(,ShareClassType)/RegistrationCountries/RegistrationCountry/MarketingDistributionStatusDate

//element(,ShareClassType)/SubscriptionRestrictions //element(,ShareClassType)/SubscriptionRestrictions/MinSubscriptionAmount //element(,ShareClassType)/SubscriptionRestrictions/MinSubscriptionShares //element(,ShareClassType)/SubscriptionRestrictions/MinSubscriptionAmountSubsequent //element(,ShareClassType)/SubscriptionRestrictions/MinSubscriptionSharesSubsequent //element(,ShareClassType)/SubscriptionRestrictions/MinRegularInvestmentAmount //element(,ShareClassType)/SubscriptionRestrictions/MinRegularInvestmentShares //element(,ShareClassType)/SubscriptionRestrictions/OtherSubscriptionRestrictions

//element(,ShareClassType)/RedemptionRestrictions //element(,ShareClassType)/RedemptionRestrictions/MaxRedemptionAmount //element(,ShareClassType)/RedemptionRestrictions/MaxRedemptionShares //element(,ShareClassType)/RedemptionRestrictions/MinHoldingPeriod //element(*,ShareClassType)/RedemptionRestrictions/OtherRedemptionRestrictions

//element(,ShareClassType)/MarketPlaces //element(,ShareClassType)/MarketPlaces/MarketPlace //element(,ShareClassType)/MarketPlaces/MarketPlace/MarketIdentifierCode //element(,ShareClassType)/MarketPlaces/MarketPlace/NAVCurrency //element(,ShareClassType)/MarketPlaces/MarketPlace/TradingCurrency //element(,ShareClassType)/MarketPlaces/MarketPlace/MarketMaker //element(,ShareClassType)/MarketPlaces/MarketPlace/MarketMaker/Name //element(,ShareClassType)/MarketPlaces/MarketPlace/MarketMaker/Identifier

//element(,AssetMasterDataType)/Asset/FISN added (ISO 18774) //element(,ClassificationType)/ListedGroup added CFI (ISO 10962)

//element(*,PositionType)/Commodity

//element(,AssetDetailsType)/Commodity //element(,AssetDetailsType)/Commodity/Group //element(,AssetDetailsType)/Commodity/SubGroup //element(,AssetDetailsType)/Commodity/Description //element(,AssetDetailsType)/Commodity/StockMarket //element(,AssetDetailsType)/Commodity/Listing //element(,AssetDetailsType)/Commodity/ListingUnit //element(,AssetDetailsType)/Commodity/WeightSize //element(,AssetDetailsType)/Commodity/Industries //element(,AssetDetailsType)/Commodity/Industries/IndustryCode //element(,AssetDetailsType)/Commodity/Industries/IndustryCode/Name //element(,AssetDetailsType)/Commodity/Industries/IndustryCode/Date //element(*,AssetDetailsType)/Commodity/Industries/IndustryCode/Value

//element(*,AssetMasterDataType)/Asset/AssetType: option "CO" added to enumeration

//element(*,FundCompanyType)/ListedRole: option "Management Company" added to enumeration

marked as deprecated //element(*,ShareClassType)/MinimumInvestment

German translation updated: //element(*,AssetMasterDataType)/Asset/AssetType

See all FundsXML releases.

Open FundsXML 4.1.5 in the viewer