FundsXML 4.2.7 schema: structure and changes since 4.2.6

FundsXML 4.2.7 was published on 2024-10-13 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd (+ xmldsig-core-schema.xsd)
• Target namespace: none
• Root element: FundsXML4
• Complex types: 247, simple types: 55, global elements: 1

Changes since FundsXML 4.2.6

New types: CryptoType, EMTType_V42, EMT_V42_FinancialInstrumentType, IBANType

Changed content models

• AccountType
  • added IBAN (IBANType, 0..1)
• AssetDetailsType
  • added Index (IndexType, 1..1)
  • added Crypto (CryptoType, 1..1)
• AssetType
  • added InfrastructureInvestmentType (inline type, 0..1)
• DirectReportingType
  • added EMT_V4_2 (EMTType_V42, 0..1)
• IndexType
  • added IndexProvider (CompanyType, 0..1)
  • added Category (inline type, 0..1)
  • added Region (inline type, 0..1)
  • added Size (inline type, 0..1)
  • removed SourceCompany (CompanyType, 0..1)
  • removed Market (anyType, 0..1)
• RealEstateType
  • added UsableArea (positiveInteger, 0..1)
  • added Address (AddressType, 0..1)
  • added LocationType (inline type, 0..1)
• RealEstateType/TypeOfUse
  • added ESRB (inline type, 0..1)

Changed code lists (enumerations)

• AssetTypeType: added CR, IX

Release notes

FundsXML4/AssetMasterData/Asset/AssetDetails/Index added FundsXML4/AssetMasterData/Asset/AssetDetails/Crypto added FundsXML4/AssetMasterData/Asset/AssetDetails/Account/IBAN added //element(*,AssetType)/InfrastructureInvestmentType added after IsInfrastructureInvestment FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/TypeOfUse/ESRB added FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/UsableArea added FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/Address added FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/LocationType added FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2 added

Full Changelog: https://github.com/fundsxml/schema/compare/4.2.6…4.2.7

See all FundsXML releases.

Open FundsXML 4.2.7 in the viewer