FundsXML 4.2.10 schema: structure and changes since 4.2.9

FundsXML 4.2.10 was published on 2026-01-23 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd (+ xmldsig-core-schema.xsd)
• Target namespace: none
• Root element: FundsXML4
• Complex types: 267, simple types: 52, global elements: 1

Changes since FundsXML 4.2.9

New types: EMTType_V43, EMT_V43_FinancialInstrumentType

Removed types: AUMType, BenchmarkType, CodificationType_V6, CodificationType_V7, ContributionToSCRType_V5, ContributionToSCRType_V6, ContributionToSCRType_V7, CounterpartyType, CountrySpecificEMT41DataType, CreditRiskDataType_V5, CreditRiskDataType_V6, EETYesNoNeutralType, PercentageStrategyCoverageType1.1.2, PositionValuationType, RedemptionType_V5, RedemptionType_V6, SIICouponFrequencyType_V5, SIICouponFrequencyType_V6, SIIPositionType_V5, Text2Type, Text300Type, Text8Type

Changed content models

• AccountType
  • added AccountType (inline type, 0..1)
• CountrySpecificFundDataATType/OeNB
  • removed FeesPaidByShareholders (AmountType, 0..1)
• DirectReportingType
  • added EMT_V4_3 (EMTType_V43, 0..1)
• TransactionType
  • changed Expenses: FundAmountType, 0..1 → inline type, 0..1

Release notes

What's Changed

• Documententation for some complex types by @haderercarsten in https://github.com/fundsxml/schema/pull/3
• Add files via upload by @haderercarsten in https://github.com/fundsxml/schema/pull/4
• EMT 4.3 added by @haderercarsten in https://github.com/fundsxml/schema/pull/5
• minor adjustments Emt by @haderercarsten in https://github.com/fundsxml/schema/pull/6
• repo details added by @haderercarsten in https://github.com/fundsxml/schema/pull/8
• EMT 4.3 added final version by @haderercarsten in https://github.com/fundsxml/schema/pull/10

New Contributors

• @haderercarsten made their first contribution in https://github.com/fundsxml/schema/pull/3

Full Changelog: https://github.com/fundsxml/schema/compare/4.2.9…4.2.10

See all FundsXML releases.

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