FundsXML 4.2.3 schema: structure and changes since 4.2.2

FundsXML 4.2.3 was published on 2023-11-09 in the fundsxml/schema repository.

• Main schema: FundsXML4.xsd (+ xmldsig-core-schema.xsd)
• Target namespace: none
• Root element: FundsXML4
• Complex types: 235, simple types: 52, global elements: 1

Changes since FundsXML 4.2.2

New types: CountrySpecificEMT41DataType, EMTType_V41, EMTYesEmptyType, EMT_V41_FinancialInstrumentType

Changed content models

• DirectReportingType
  • added EMT_V4_1 (EMTType_V41, 0..1)
• EETExclusionType1.1
  • changed PartOfValueChain: inline type, 0..1 → inline type, 0..*
• EETReportType1.1.1
  • added ESGThematicInvestingDescription (inline type, 0..1)
  • added ESGEngagementCoverage (inline type, 0..1)
  • added ESGBenchmark (inline type, 0..1)
  • added MiFIDIDDTargetMarket (inline type, 1..1)
  • removed ESG_ThematicInvestingDescription (inline type, 0..1)
  • removed ESG_EngagementCoverage (inline type, 0..1)
  • removed ESG_Benchmark (inline type, 0..1)
  • removed MiFID_IDD_TargetMarket (inline type, 1..1)
• EETReportType1.1.1/ComplementaryInformation/Social
  • changed ListOfCountriesSubjectToSocialViolations: inline type, 0..1 → inline type, 0..*
• EETReportType1.1.1/CountrySpecificInformation/France
  • added FrenchAMFDoctrineApproach (inline type, 0..1)
  • removed SustainabilityRiskIsDemedToBeRelevant (inline type, 0..1)
  • changed EnvironmentalTopicOrConsideredIndicators: inline type, 0..1 → inline type, 0..*
  • changed SocialTopicOrConsideredIndicatorsForFrenchMiFIDMarket: inline type, 0..1 → inline type, 0..*
  • changed GovernanceTopicOrConsideredIndicatorsForFrenchMiFIDMarket: inline type, 0..1 → inline type, 0..*
• EETReportType1.1.1/CountrySpecificInformation/Germany
  • changed SustainableIndicatorsForGermanMiFIDMarket: inline type, 0..1 → inline type, 0..*
• EETReportType1.1.1/DataSetInformation
  • changed ManufacturerStewardshipCodeSignatory: string, 0..1 → inline type, 0..*
• EETReportType1.1.1/DataSetInformation/DataSetInformation/DataReporting
  • added SFDRPreContractual (EETYesNoType, 1..1)
  • added SFDRPeriodic (EETYesNoType, 1..1)
  • added SFDREntityLevel (EETYesNoType, 1..1)
  • removed SFDR_PreContractual (EETYesNoType, 1..1)
  • removed SFDR_Periodic (EETYesNoType, 1..1)
  • removed SFDR_EntityLevel (EETYesNoType, 1..1)
• EETReportType1.1.1/DataSetInformation/ManufacturerCommitmentToResponsibleInvestment
  • added PRIOrPRBLike (EETYesNoType, 0..1)
  • removed PRI_Or_PRB_Like (EETYesNoType, 0..1)
  • changed OtherCommitments: string, 0..1 → inline type, 0..*
• EETReportType1.1.1/MainCriterias
  • changed ESGLabelOrStandard: string, 0..1 → inline type, 0..*
• EETReportType1.1.1/MinimumSustainableInvestments
  • changed MethodologyForSustainableInvestmentsCalculation: inline type, 0..1 → inline type, 0..*
• EETReportType1.1.1/ProductDisclosures
  • added LinkToPCDFPForMOP (anyURI, 0..1)
  • added ProductionDatePCDFP (date, 0..1)
  • added LinkToPDFPforMOP (anyURI, 0..1)
  • added EndDateOfReportingPeriodPDFP (date, 0..1)
  • added LinkToSFDRWebsiteProductDisclosures (anyURI, 0..1)
  • removed Link_To_PCDFP_For_MOP (anyURI, 0..1)
  • removed ProductionDate_PCDFP (date, 0..1)
  • removed Link_To_PDFP_for_MOP (anyURI, 0..1)
  • removed EndDateOfReportingPeriod_PDFP (date, 0..1)
  • removed LinkTo_SFDR_WebsiteProductDisclosures (anyURI, 0..1)

Release notes

EMT V 4.1 Editorial Update

Full Changelog: https://github.com/fundsxml/schema/compare/4.2.2…4.2.3

See all FundsXML releases.

Open FundsXML 4.2.3 in the viewer