FundsXML 4.2.9 schema: structure and changes since 4.2.8

FundsXML 4.2.9 was published on 2025-07-04 in the fundsxml/schema repository.

• Main schema: FundsXML.xsd (+ xmldsig-core-schema.xsd)
• Target namespace: none
• Root element: FundsXML4
• Complex types: 281, simple types: 58, global elements: 1

Changes since FundsXML 4.2.8

New types: CodificationType_V7, ContributionToSCRType_V7, CreditRiskDataType_V7, RedemptionTypeDerivatives, RedemptionType_V7, SIIIssuerType_V7, SIIPositionType_V7, SIISecurityCodificationType_V7, SolvencyIIPortfolioType_V7, TripartiteTemplateSolvencyIIType_V7

Changed content models

• CountrySpecificFundDataATType/OeNB
  • added OtherIncomeNonSecurities (AmountType, 0..1)
  • added FeesPaidByShareholders (AmountType, 0..1)
• IndirectReportingType
  • added TripartiteTemplateSolvencyII_V7 (TripartiteTemplateSolvencyIIType_V7, 0..1)
• PRIIPSType_V20/EPTV2/CountrySpecificData
  • added UK (inline type, 0..1)
• PRIIPS_ReportType/CountrySpecificData
  • removed UKPRIIPsDataReferenceDate (date, 1..1)
  • removed UK (inline type, 0..1)
• PRIIPS_V2_NarrativesType/DescriptionPastInterval
  • added WasBenchmarkUsed (YesNoType, 0..1)
• SIIPositionType_V6/CreditRiskData
  • changed (base): extension of CreditRiskDataType_V6 → extension of CreditRiskDataType_V7
• SIIPositionType_V6/DerivativeOrConvertible/UnderlyingInstrument
  • changed InstrumentCode: SIISecurityCodificationType_V5, 1..1 → SIISecurityCodificationType_V7, 1..1
  • changed Redemption: RedemptionType_V5, 0..1 → RedemptionTypeDerivatives, 0..1
  • changed CreditRiskData: CreditRiskDataType_V5, 0..1 → CreditRiskDataType_V7, 0..1
• SIIPositionType_V6/InterestRateInstrumentCharacteristics
  • changed Redemption: RedemptionType_V6, 1..1 → RedemptionType_V7, 1..1
• SolvencyIIPortfolioType_V5/Positions
  • changed Position: SIIPositionType_V5, 1..* → SIIPositionType_V7, 1..*

Release notes

//element(,RealEstateType)/TypeOfUse/ECB added //RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7 added //element(,TransactionType)/TransactionKind Cash added FundsXML4/Funds/Fund/CountrySpecificData/AT/OeNB/OtherIncomeNonSecurities/Amount added

See all FundsXML releases.

Open FundsXML 4.2.9 in the viewer