FundsXML 4.2.8 schema: structure and changes since 4.2.7

FundsXML 4.2.8 was published on 2025-01-31 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd (+ xmldsig-core-schema.xsd)
• Target namespace: none
• Root element: FundsXML4
• Complex types: 271, simple types: 58, global elements: 1

Changes since FundsXML 4.2.7

New global elements: CanonicalizationMethod, DSAKeyValue, DigestMethod, DigestValue, KeyInfo, KeyName, KeyValue, Manifest, MgmtData, Object, PGPData, RSAKeyValue, Reference, RetrievalMethod, SPKIData, Signature, SignatureMethod, SignatureProperties, SignatureProperty, SignatureValue, SignedInfo, Transform, Transforms, X509Data

New types: CanonicalizationMethodType, CryptoBinary, DSAKeyValueType, DigestMethodType, DigestValueType, EETReportType1.1.3, EETsType1.1.3, HMACOutputLengthType, KeyInfoType, KeyValueType, ManifestType, ObjectType, PGPDataType, RSAKeyValueType, ReferenceType, RetrievalMethodType, SPKIDataType, SignatureMethodType, SignaturePropertiesType, SignaturePropertyType, SignatureType, SignatureValueType, SignedInfoType, TransformType, TransformsType, X509DataType, X509IssuerSerialType

Changed content models

• CompanyType
  • added Type (inline type, 0..1)
• ControlDataType
  • added CustomAttributes (AttributesType, 0..1)
• DirectReportingType
  • added EET1.1.3 (EETsType1.1.3, 0..1)
• ForeignExchangeTradeType
  • changed CurrencyBuy: ISOCurrencyCodeType, 1..1 → inline type, 1..1
  • changed CurrencySell: ISOCurrencyCodeType, 1..1 → inline type, 1..1
• FundsXML4
  • added Signature (ref Signature, 0..1)
• PercentageStrategyCoverageType1.1
  • changed ConsideredInInvestmentStrategy: EETYesNoType, 1..1 → EETYesNoType, 0..1
• SwapType
  • added FXRate (decimal, 0..1)
  • added AgreedFxRate (decimal, 0..1)
• SwapType/Legs/Leg
  • added UnderlyingAsset (UnderlyingType, 0..1)
• TransactionType
  • added OrderExecutionType (inline type, 0..1)
• TransactionType/FxSpot
  • changed BoughtAmount: SingleAmountType, 1..1 → inline type, 1..1
  • changed SoldAmount: SingleAmountType, 1..1 → inline type, 1..1
• ValueStrategyCoverageType1.1
  • changed ConsideredInInvestmentStrategy: EETYesNoType, 1..1 → EETYesNoType, 0..1

Changed code lists (enumerations)

• CompanyListedClassificationType: added NACE Rev 2.1

Release notes

FundsXML4/ControlData/CustomAttributes added //element(,CompanyType)/Type added //element(,SwapType)/FXRate added //element(,SwapType)/AgreedFxRate added //element(,SwapType)/Legs/Leg/UnderlyingAsset added //element(*,TransactionType)/OrderExecutionType added //RegulatoryReportings/DirectReporting/EET1.1.3 added FundsXML4/ds:Signature added CompanyListedClassificationType "NACE Rev 2.1" added

Documentation updated

See all FundsXML releases.

Open FundsXML 4.2.8 in the viewer