FundsXML 4.2.1 schema: structure and changes since 4.2.0

FundsXML 4.2.1 was published on 2022-12-30 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd
• Target namespace: none
• Root element: FundsXML4
• Complex types: 230, simple types: 51, global elements: 1

Changes since FundsXML 4.2.0

New types: CEPTV2HistoryType, CEPTV2PerformanceType, CEPTV2PriceType, CEPTV2_RHPSType, EETEnhancedExclusionType1.1, EETExclusionType1.1, EETReportType1.1, EETWeightNumberType1.1, EETsType1.1, HedgingStrategyType, PercentageStrategyCoverageType1.1, PositiveAmountType, ValueStrategyCoverageType1.1, positiveDecimals

Changed content models

• DirectReportingType
  • added EET1.0 (EETsType, 0..1)
  • added EET1.1 (EETsType1.1, 0..1)
  • removed EETs (EETsType, 0..1)
• DistributionType/GrossDividendAmount
  • changed Total: FundAmountType, 0..1 → PositiveAmountType, 0..1
  • changed PerShare: FundAmountType, 1..1 → PositiveAmountType, 1..1
• DistributionType/NetDividendAmount
  • changed Total: FundAmountType, 0..1 → PositiveAmountType, 0..1
  • changed PerShare: FundAmountType, 1..1 → PositiveAmountType, 1..1
• EETEnhancedExclusionType
  • changed RelativeThreshold: PercentageType, 0..1 → decimal, 0..1
  • changed EnergyMixRelativeCap: PercentageType, 0..1 → decimal, 0..1
• EETExclusionType
  • changed RelativeThreshold: PercentageType, 0..1 → decimal, 0..1
• EETReportType/LastReportedSustainableInvestments
  • changed LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics: PercentageType, 0..1 → decimal, 0..1
  • changed LastReportedInvestmentsNotSustainableOther: PercentageType, 0..1 → decimal, 0..1
  • changed LastReportedInvestmentsSustainableInvestments: PercentageType, 0..1 → decimal, 0..1
  • changed LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics: PercentageType, 0..1 → decimal, 0..1
  • changed LastReportedInvestmentsSustainableInvestmentsEnvironmental: PercentageType, 0..1 → decimal, 0..1
  • changed LastReportedInvestmentsSustainableInvestmentsTaxonomyAligned: PercentageType, 0..1 → decimal, 0..1
  • changed LastReportedInvestmentsSustainableInvestmentsOtherEnvironmental: PercentageType, 0..1 → decimal, 0..1
  • changed LastReportedInvestmentsSustainableInvestmentsSocial: PercentageType, 0..1 → decimal, 0..1
• EETReportType/MainCriterias
  • changed Minimum_SFDR_Art_8_Funds: PercentageType, 0..1 → decimal, 0..1
  • changed Minimum_SFDR_Art_9_Funds: PercentageType, 0..1 → decimal, 0..1
• EETReportType/MinimumSustainableInvestments
  • changed MinimumInvestmentsWithEnvironmentalOrSocialCharacteristics: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumInvestmentsSustainableInvestments: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumOtherInvestmentsWithEnvironmentalOrSocialCharacteristics: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumInvestmentsSustainableInvestmentsEnvironmental: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumInvestmentsSustainableInvestmentsTaxonomyAligned: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumInvestmentsSustainableInvestmentsOtherEnvironmental: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumInvestmentsSustainableInvestmentsSocial: PercentageType, 0..1 → decimal, 0..1
• EETReportType/SpecificInformationForArt8and9
  • changed MinimalProportionOfSustainableInvestmentsArt8: PercentageType, 0..1 → decimal, 0..1
  • changed SustainableInvestmentWithEnvironmentalObjectiveArt9: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumSustainableInvestmentSocialObjectiveArt9: PercentageType, 0..1 → decimal, 0..1
• EETReportType/TaxonomyAlignedInvestments
  • changed MinimumInvestments_EU_Taxonomy_InclSovereignBonds: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumInvestments_EU_Taxonomy_ExclSovereignBonds: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumShareOfTransitionalActivities: PercentageType, 0..1 → decimal, 0..1
  • changed MinimumShareOfEnablingActivities: PercentageType, 0..1 → decimal, 0..1
  • changed TaxonomyAlignedInclSovereignRevenue: PercentageType, 0..1 → decimal, 0..1
  • changed TaxonomyAlignedInclSovereignCapex: PercentageType, 0..1 → decimal, 0..1
  • changed TaxonomyAlignedInclSovereignOpex: PercentageType, 0..1 → decimal, 0..1
  • changed TaxonomyAlignedExclSovereignRevenue: PercentageType, 0..1 → decimal, 0..1
  • changed TaxonomyAlignedExclSovereignCapex: PercentageType, 0..1 → decimal, 0..1
  • changed TaxonomyAlignedExclSovereignOpex: PercentageType, 0..1 → decimal, 0..1
  • changed ShareOfTransitionalActivities: PercentageType, 0..1 → decimal, 0..1
  • changed ShareOfEnablingActivities: PercentageType, 0..1 → decimal, 0..1
• EETWeightNumberType
  • changed Weight: PercentageType, 0..1 → decimal, 0..1
• FundStaticDataType
  • added FundHedgingStrategy (HedgingStrategyType, 0..1)
• IndirectReportingType
  • added PRIIPS_V20 (PRIIPSType_V20, 0..1)
  • removed EPT_V20 (PRIIPSType_V20, 0..1)
• PRIIPSType_V20
  • added EPTV2 (inline type, 1..1)
  • added CEPTV2History (CEPTV2HistoryType, 0..1)
  • added CEPTV2Performance (CEPTV2PerformanceType, 0..1)
  • removed PRIIPS_Report (inline type, 1..1)
• PRIIPS_ReportType/CountrySpecificData
  • added UKPRIIPsDataReferenceDate (date, 1..1)
  • added UK (inline type, 0..1)
• PercentageStrategyCoverageType
  • changed Value: PercentageType, 0..1 → decimal, 0..1
  • changed Coverage: PercentageType, 0..1 → decimal, 0..1
  • changed EligibleAssets: PercentageType, 0..1 → decimal, 0..1
• ShareClassType
  • added FundHedgingStrategy (HedgingStrategyType, 0..1)
• ValueStrategyCoverageType
  • changed Coverage: PercentageType, 0..1 → decimal, 0..1
  • changed EligibleAssets: PercentageType, 0..1 → decimal, 0..1

Release notes

PositiveAmountType added HedingStrategyType added PRIIPSType_V20 compex Type - Countryspecific Information UK added FundsXML4/RegulatoryReportings/DirectReporting/EET1.1 added CEPTV2HistoryType added CEPTV2PerformanceType added

Full Changelog: https://github.com/fundsxml/schema/compare/4.2.0…4.2.1

See all FundsXML releases.

Open FundsXML 4.2.1 in the viewer