FundsXML 4.2.2 schema: structure and changes since 4.2.1

FundsXML 4.2.2 was published on 2023-03-07 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd (+ xmldsig-core-schema.xsd)
• Target namespace: none
• Root element: FundsXML4
• Complex types: 232, simple types: 51, global elements: 1

Changes since FundsXML 4.2.1

New types: EETReportType1.1.1, EETsType1.1.1

Changed content models

• DirectReportingType
  • added EET1.1.1 (EETsType1.1.1, 0..1)
• EETReportType1.1
  • added StructuredProductsAdditionalInformation (inline type, 0..1)
• IdentifiersType/Bloomberg
  • changed Market: Text16Type, 0..1 → inline type, 0..1

Release notes

EET 1.1 Bloomberg Market Sektor enumeration added

See all FundsXML releases.

Open FundsXML 4.2.2 in the viewer