FundsXML 4.2.11 schema: structure and changes since 4.2.10

FundsXML 4.2.11 was published on 2026-06-23 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd (+ xmldsig-core-schema.xsd)
• Target namespace: none
• Root element: FundsXML4
• Complex types: 267, simple types: 53, global elements: 1

Changes since FundsXML 4.2.10

New types: DayCountConventionType

Changed content models

• BenchmarkDynamicDataType
  • added Constituents (PositionsType, 0..1)
• BenchmarkDynamicDataType/Values/Value/Components/Component
  • added Constituents (PositionsType, 0..1)
• BondType
  • added DayCountConvention (DayCountConventionType, 0..1)
• CommercialPaperType
  • added DayCountConvention (DayCountConventionType, 0..1)
• ConvertibleBondType
  • added DayCountConvention (DayCountConventionType, 0..1)
• CountrySpecificFundDataATType/OeNB
  • added FeesPaidByShareholders (AmountType, 0..1)
• FixedTimeDepositType
  • added DayCountConvention (DayCountConventionType, 0..1)
• FundStaticDataType/PortfolioManagers/PortfolioManager
  • changed YearOfBirth: date, 0..1 → gYear, 0..1
• IdentifiersType
  • added CFI (inline type, 0..1)
  • added FIGI (inline type, 0..1)
• LoanType
  • added DayCountConvention (DayCountConventionType, 0..1)
• ReposType
  • added TermType (inline type, 0..1)
  • added NoticePeriod (nonNegativeInteger, 0..1)
  • added GeneralCollateralFlag (boolean, 0..1)
  • added CollateralBasketID (Text64Type, 0..1)
  • added SubstitutionRight (boolean, 0..1)
  • added RehypothecationAllowed (boolean, 0..1)
  • added TriPartyAgent (CompanyType, 0..1)
  • added CCPCleared (boolean, 0..1)
  • added CCP (CompanyType, 0..1)
  • added MasterAgreementType (inline type, 0..1)
  • added SettlementType (inline type, 0..1)
  • added Legs (inline type, 0..1)
• TransactionType
  • added UTI (Text64Type, 0..1)
• TransactionType/CorporateAction
  • added RecordDate (date, 0..1)
  • added EffectiveDate (date, 0..1)
  • added CAEventID (Text256Type, 0..1)
  • added AnnouncementDate (date, 0..1)
  • added PaymentDate (date, 0..1)
  • added ElectionDeadline (dateTime, 0..1)
  • added OptionDetails (inline type, 0..1)
• TransactionType/Derivatives
  • added PricePerContract (AmountType, 0..1)
  • added PremiumAmount (AmountType, 0..1)
  • added UTI (Text64Type, 0..1)
  • added ExecutionVenue (MICCodeType, 0..1)
  • added ClearingStatus (inline type, 0..1)
  • added CCP (CompanyType, 0..1)
  • added InitialMargin (AmountType, 0..1)
  • added VariationMargin (AmountType, 0..1)
  • added OptionTransaction (inline type, 1..1)
  • added FutureTransaction (inline type, 1..1)
  • added SwapTransaction (inline type, 1..1)

Release notes

What's Changed

Notable additions since 4.2.9

• EMT V4.3: new MiFID II EMT template version (EMT_V4_3, EMT_V43_*, EMTType_V43) including VCA reporting fields.

• Derivatives & transactions: dedicated Future / Option / Swap transaction structures, option characteristics (exercise date/quantity, premium, contracts), day-count convention, reset/term details, UTI references.

• Central clearing & collateral: CCP / clearing status, tri-party agent, collateral baskets and items (nominal, market value), variation margin, rehypothecation flag, repo rate, general collateral flag.

• Identifiers: additional instrument identifiers (FIGI, CFI).

• Country / regulatory: French additional information and VCA methodology fields; UK and UCITS ongoing-cost fields.

• feat(repo): comprehensive repo refactoring for TransactionData and AssetMasterData by @karlkauc in https://github.com/fundsxml/schema/pull/11

Full Changelog: https://github.com/fundsxml/schema/compare/4.2.10…4.2.11

See all FundsXML releases.

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