FundsXML 4.1.8 schema: structure and changes since 4.1.7

FundsXML 4.1.8 was published on 2020-11-16 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 192, simple types: 45, global elements: 1

Changes since FundsXML 4.1.7

New types: BenchmarkDynamicDataType, BenchmarkProviderCompany, BenchmarkStaticDataType, BenchmarkUsageType, CompanyListedClassificationType, PrivateEquityType

Changed content models

• AssetDetailsType
  • added PrivateEquity (PrivateEquityType, 1..1)
• AssetType
  • added IsInfrastructureInvestment (boolean, 0..1)
• CompanyType
  • added OtherClassification (inline type, 0..*)
• FundDynamicDataType
  • added Benchmarks (inline type, 0..1)
• FundStaticDataType
  • added Benchmarks (inline type, 0..1)
• LoanType
  • added InterestRate (decimal, 0..1)
• PositionType
  • added PrivateEquity (inline type, 1..1)
• PositionType/Certificate
  • added Price (FundAmountType, 0..1)
• SIIPositionType_V5
  • changed InstrumentCIC: CICCodeType, 1..1 → inline type, 1..1
  • changed GroupID: string, 0..1 → inline type, 0..1
  • changed InstrumentName: string, 1..1 → inline type, 1..1

Changed code lists (enumerations)

• AssetTypeType: added PE
• ListedIdentifierType: added PRIVATE EQUITY ID

Release notes

//element(,FundStaticDataType)/Benchmarks (added) //element(,AssetMasterDataType)/Asset/AssetType = PE (added) FundsXML4/AssetMasterData/Asset/IsInfrastructureInvestment (added) FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity (added) FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/InterestRate (added) FundsXML4/AssetMasterData/Asset/AssetDetails/PrivateEquity (added) FundsXML4/Funds/Fund/FundStaticData/Administrator/OtherClassification (added) FundsXML4/Funds/Fund/Identifiers/OtherID/@ListedType = "PRIVATE EQUITY ID" (added) FundsXML4/Funds/Fund/FundStaticData/ListedLegalStructure = "SPV" (added) FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/TransactionID (key added) FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Certificate/Price (added) FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/PrivateEquity (added) FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/RiskCodes/RiskCode/ListedCode (added elements to enumeration)

//element(,SIIPositionType)/InterestRateInstrumentCharacteristics/EmbeddedOption/CallPutType (maxLength restriction removed) //element(,CICCodeType) (pattern "([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1}" added)

See all FundsXML releases.

Open FundsXML 4.1.8 in the viewer