FundsXML 4.2.4 schema: structure and changes since 4.2.3

FundsXML 4.2.4 was published on 2024-01-04 in the fundsxml/schema repository.

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

Changes since FundsXML 4.2.3

Changed content models

• FundStaticDataType
  • added OngoingCosts (inline type, 0..1)
  • added SFDRProductType (inline type, 0..1)
• TransactionType
  • added OrderTimestamp (dateTime, 0..1)
  • added OrderPrice (AmountType, 0..1)

Release notes

//Transaction/OrderTimestamp added //Transactions/Transaction/OrderPrice added //FundStaticData/OngoingCosts added //Fund/FundStaticData/SFDRProductType added

See all FundsXML releases.

Open FundsXML 4.2.4 in the viewer