FundsXML 4.2.0 schema: structure and changes since 4.1.10

FundsXML 4.2.0 was published on 2022-05-04 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 217, simple types: 50, global elements: 1

Changes since FundsXML 4.1.10

New types: CodificationType_V6, ContributionToSCRType_V6, CreditRiskDataType_V6, EETEnhancedExclusionType, EETExclusionType, EETReportType, EETWeightNumberType, EETYesNeutralType, EETYesNoNeutralType, EETYesNoType, EETsType, EMTType_V4, EMT_V4_FinancialInstrumentType, PRIIPSType_V20, PRIIPS_V2_Country_Specific_DE, PRIIPS_V2_NarrativesType, PRIIPS_V2_ReturnScenarioType, PercentageStrategyCoverageType, RedemptionType_V6, SIICouponFrequencyType_V6, SIIIssuerType_V6, SIIPositionType_V6, SIISecurityCodificationType_V6, SolvencyIIPortfolioType_V6, TripartiteTemplateSolvencyIIType_V6, ValueStrategyCoverageType

Changed content models

• DirectReportingType
  • added EMT_V4 (EMTType_V4, 0..1)
  • added EETs (EETsType, 0..1)
• IndirectReportingType
  • added TripartiteTemplateSolvencyII_V6 (TripartiteTemplateSolvencyIIType_V6, 0..1)
  • added EPT_V20 (PRIIPSType_V20, 0..1)

Release notes

• PRIIPSType_V20 compex Type added (PRIIPS V2)
• EMTType_V4 added
• EETsType added
• TripartiteTemplateSolvencyIIType_V6 added

See all FundsXML releases.

Open FundsXML 4.2.0 in the viewer