FundsXML 4.1.7 schema: structure and changes since 4.1.6

FundsXML 4.1.7 was published on 2020-06-15 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 4.1.6

Changed content models

• AssetManagementCompanyAggregatedType/DiscretionaryMandates/RealAssets/OwnDiscretionaryMandates
  • added Property (inline type, 0..1)
  • changed Clients: inline type, 1..1 → inline type, 0..1
  • changed PortfoliomanagementByThirdParties: inline type, 1..1 → inline type, 0..1
• AssetManagementCompanyAggregatedType/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates
  • added Equity (inline type, 0..1)
  • added Bonds (inline type, 0..1)
  • added Cash_MoneyMarket (inline type, 0..1)
  • added PrivateEquity_VentureCapital (inline type, 0..1)
  • added HedgeFunds (inline type, 0..1)
  • added StructuredProducts (inline type, 0..1)
  • added Other (inline type, 0..1)
  • changed Clients: inline type, 1..1 → inline type, 0..1
  • changed PortfoliomanagementByThirdParties: inline type, 1..1 → inline type, 0..1
• CountrySpecificShareClassDataATType
  • added TotalNetAssetValue (inline type, 0..1)

Release notes

/element(,CountrySpecificShareClassDataATType)/TotalNetAssetValue/SubscriptionRedemption/Amount (field added) /element(,CountrySpecificShareClassDataATType)/TotalNetAssetValue/OwnSubfunds/Amount (field added) /element(,CountrySpecificShareClassDataATType)/TotalNetAssetValue/ManagedExternally/Amount (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Equity/TotalAmount (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Equity/AmountDomestic (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Bonds/TotalAmount (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Bonds/AmountDomestic (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Cash_MoneyMarket/TotalAmount (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/PrivateEquity_VentureCapital/TotalAmount (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/HedgeFunds/TotalAmount (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/StructuredProducts/TotalAmount (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Other/TotalAmount (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/RealAssets/OwnDiscretionaryMandates/Property/TotalAmount (field added) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Clients (changed to optional) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/PortfoliomanagementByThirdParties (changed to optional) /element(,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/RealAssets/OwnDiscretionaryMandates/Clients (changed to optional) /element(*,AssetManagementCompanyAggregatedType)/DiscretionaryMandates/RealAssets/OwnDiscretionaryMandates/PortfoliomanagementByThirdParties (changed to optional)

See all FundsXML releases.

Open FundsXML 4.1.7 in the viewer