FundsXML 4.1.6 schema: structure and changes since 4.1.5

FundsXML 4.1.6 was published on 2020-03-25 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 188, simple types: 43, global elements: 1

Changes since FundsXML 4.1.5

New types: CodificationType_V5, ContributionToSCRType_V5, CreditRiskDataType_V5, EMTType_V3, EMTYesNeutralType, EMT_V3_FinancialInstrumentType, RedemptionType_V5, SIICouponFrequencyType_V5, SIIIssuerType_V5, SIIPositionType_V5, SIISecurityCodificationType_V5, SolvencyIIPortfolioType_V5, TripartiteTemplateSolvencyIIType_V5

Changed content models

• CreditRiskDataType
  • changed InstrumentIssuer: SIIIssuerType, 1..1 → SIIIssuerType_V5, 1..1
  • changed IssuerGroup: SIIIssuerType, 1..1 → SIIIssuerType_V5, 1..1
• DirectReportingType
  • added EMT_V3 (EMTType_V3, 0..1)
• IndirectReportingType
  • added TripartiteTemplateSolvencyII_V5 (TripartiteTemplateSolvencyIIType_V5, 0..1)

Release notes

FundsXML4/ControlData/Version: option "4.1.6" added to enumeration

//element(*,DirectReportingType)/EMT_V3 field added EMTType_V3 Complex Type added EMT_V3_FinancialInstrumentType Complex Type added

//element(,SolvencyIIPortfolioType_V5)/ReportingDate Annotation changed //element(,SolvencyIIPortfolioType_V5)/ShareClass/SharePrice Annotation changed //element(,SolvencyIIPortfolioType_V5)/Positions/Position/Valuation/Quantity Annotation changed //element(,SIIPositionType_V5)/Valuation/AssetOrLiability field deleted //element(,TripartiteTemplateSolvencyIIType_V5)/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/Type Annotation changed, Enumeration changed //element(,SIIPositionType_V5)/InterestRateInstrumentCharacteristics/Redemption/Type Annotation changed, Enumeration changed //element(,SIIPositionType_V5)/Securitisation/Securitised Annotation deleted, change from int to string, added enumerations a till j //element(,SIIPositionType_V5)/HedgingRolling Annotation changed //element(,SIIPositionType_V5)/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponFrequency Annotation changed //element(,SolvencyIIPortfolioType_V5)/QRTPortfolioInformation/IssuerEconomicArea field deleted //element(,SIIPositionType_V5)/AdditionalInformation/InfrastructureInvestment field added //element(,SIIPositionType_V5)/AdditionalInformation/Type1_private_equity_portfolio_eligibility field added //element(,SIIPositionType_V5)/AdditionalInformation/Type1_private_equity_issuer_beta field added //element(,IndirectReportingType)/TripartiteTemplateSolvencyII_V5 field added TripartiteTemplateSolvencyIIType_V5 Complex Type added SolvencyIIPortfolioType_V5 Complex Type added SIIPositionType_V5 Complex Type added SIIIssuerType_V5 Complex Type added CodificationType_V5 Complex Type added SIISecurityCodificationType_V5 Complex Type added ContributionToSCRType_V5 Complex Type added CreditRiskDataType_V5 Complex Type added RedemptionType_V5 Complex Type added

See all FundsXML releases.

Open FundsXML 4.1.6 in the viewer