FundsXML 4.1.9 schema: structure and changes since 4.1.8

FundsXML 4.1.9 was published on 2021-09-27 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 195, simple types: 46, global elements: 1

Changes since FundsXML 4.1.8

New types: CommercialPaperType, EFTReportType, EFTType, MICCodeType

Changed content models

• AssetDetailsType
  • added CommercialPaper (CommercialPaperType, 1..1)
• BondType
  • changed StockMarket: string, 0..* → MICCodeType, 0..*
• CertificateType
  • changed StockMarket: string, 0..* → MICCodeType, 0..*
• DirectReportingType
  • added EFTs (EFTType, 0..1)
• EquityType
  • changed StockMarket: string, 0..* → MICCodeType, 0..*
• FutureType
  • changed StockMarket: string, 0..* → MICCodeType, 0..*
• OptionType
  • changed StockMarket: string, 0..* → MICCodeType, 0..*
• PositionType
  • added CommercialPaper (inline type, 1..1)
• ReposType
  • changed StockMarket: string, 0..* → MICCodeType, 0..*
• ShareClassDetailsType
  • changed StockMarket: string, 0..* → MICCodeType, 0..*

Changed code lists (enumerations)

• AssetTypeType: added CP

Release notes

EFTType added (EUROPEAN FEEDBACK TEMPLATE - EFT V1.0) //element(,AssetDetailsType)/CommercialPaper (added) //element(,PositionType)/CommercialPaper (added) //StockMarket chaged from xs:string to MICCodeType //element(*,IdentifiersType)/SEDOL (changed from Int 6 to String 7)

added xs:key for benchmarkID

minor bugfixes in descriptions

See all FundsXML releases.

Open FundsXML 4.1.9 in the viewer