FundsXML 4.2.6 schema: structure and changes since 4.2.5

FundsXML 4.2.6 was published on 2024-05-06 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd (+ xmldsig-core-schema.xsd)
• Target namespace: none
• Root element: FundsXML4
• Complex types: 244, simple types: 54, global elements: 1

Changes since FundsXML 4.2.5

New types: AddressTypeDataDEType, AnnualReturnsDataDEType, LatitudeDataDEType, LongitudeDataDEType, PurchasesDataDEType, SalesDataDEType, UsageDataDEType

Changed content models

• CountrySpecificFundDataDEType
  • added RealEstateReporting (inline type, 0..1)
  • removed (base) (extension of anyType)
• TransactionType
  • added ExecutionTimestamp (dateTime, 0..1)
  • added Exchange (MICCodeType, 0..1)

Release notes

//CountrySpecificFundDataDEType)/RealEstateReporting added //Transaction/ExecutionTimestamp added //Transaction/Exchange added

Full Changelog: https://github.com/fundsxml/schema/compare/v4.2.6…4.2.6

See all FundsXML releases.

Open FundsXML 4.2.6 in the viewer