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FundsXML schema releases: every version with its changes
FundsXML is the XML standard for exchanging fund data — static data, holdings, prices, regulatory reporting — between asset managers, custodians, distributors and data vendors. Each release below has a page with its structure and what changed compared with the previous one.
| Release | Published | Main schema | Changed types and code lists |
|---|---|---|---|
| FundsXML 4.2.11 | 2026-06-23 | FundsXML.xsd |
15 |
| FundsXML 4.2.10 | 2026-01-23 | FundsXML.xsd |
28 |
| FundsXML 4.2.9 | 2025-07-04 | FundsXML.xsd |
19 |
| FundsXML 4.2.8 | 2025-01-31 | FundsXML.xsd |
39 |
| FundsXML 4.2.7 | 2024-10-13 | FundsXML.xsd |
12 |
| FundsXML 4.2.6 | 2024-05-06 | FundsXML.xsd |
9 |
| FundsXML 4.2.5 | 2024-03-05 | FundsXML.xsd |
6 |
| FundsXML 4.2.4 | 2024-01-04 | FundsXML.xsd |
2 |
| FundsXML 4.2.3 | 2023-11-09 | FundsXML4.xsd |
16 |
| FundsXML 4.2.2 | 2023-03-07 | FundsXML.xsd |
5 |
| FundsXML 4.2.1 | 2022-12-30 | FundsXML.xsd |
32 |
| FundsXML 4.2.0 | 2022-05-04 | FundsXML.xsd |
28 |
| FundsXML 4.1.10 | 2021-11-30 | FundsXML.xsd |
1 |
| FundsXML 4.1.9 | 2021-09-27 | FundsXML.xsd |
15 |
| FundsXML 4.1.8 | 2020-11-16 | FundsXML.xsd |
17 |
| FundsXML 4.1.7 | 2020-06-15 | FundsXML.xsd |
3 |
| FundsXML 4.1.6 | 2020-03-25 | FundsXML.xsd |
16 |
| FundsXML 4.1.5 | 2020-03-25 | FundsXML.xsd |
6 |
| FundsXML 4.1.4 | 2020-03-25 | FundsXML.xsd |
8 |
| FundsXML 4.1.3 | 2020-03-25 | FundsXML.xsd |
11 |
| FundsXML 4.1.2 | 2020-03-25 | FundsXML.xsd |
4 |
| FundsXML 4.1.1 | 2020-03-25 | FundsXML.xsd |
4 |
| FundsXML 4.1.0 | 2020-03-25 | FundsXML.xsd |
65 |
| FundsXML 4.0.1 | 2020-03-25 | FundsXML.xsd |
15 |
| FundsXML 4.0.0 | 2020-03-25 | FundsXML.xsd |
283 |
| FundsXML 3.2.1 | 2020-03-25 | FundsXML.xsd |
3 |
| FundsXML 3.2.0 | 2020-03-25 | FundsXML.xsd |
50 |
| FundsXML 3.1.1 | 2020-03-25 | FundsXML.xsd |
14 |
| FundsXML 3.1.0 | 2020-03-25 | FundsXML.xsd |
73 |
| FundsXML 3.0.7 | 2020-03-25 | FundsXML.xsd |
31 |
| FundsXML 3.0.6 | 2020-03-25 | FundsXML.xsd |
0 |