The European Standard for Fund Data
FundsXML provides a modern, robust, and open-source framework for the financial industry.
4.2.9
latest version
15+
Years Active
107
Associate Members
26K
Data Points
Key Features
A Comprehensive Standard for the Modern Financial Industry
FundsXML is designed to address the key challenges of fund data management, from regulatory compliance to cross-border integration.
Data Standardization
Built-in support for European regulatory requirements including ESAP and MiFID II.
Regulatory Compliance
Built-in support for European regulatory requirements including ESAP and MiFID II.
Cross-Border Integration
Enabling seamless data sharing across European countries and jurisdictions.
Developer Friendly
Comprehensive documentation and validation tools for rapid implementation.
Industry Collaboration
Developed by leading asset managers, custodians, and technology providers.
Data Quality Assurance
Built-in validation and verification mechanisms to ensure data accuracy and consistency.
What the Industry is Saying
TESTIMONIALS TO BE ADDED
Stay Up-to-Date
Follow the latest developments, announcements, and events from the FundsXML community.
New FundsXML Version 4.2.9 Released
The FundsXML initiative has officially published version 4.2.9 of the FundsXML schema. This latest release…
Paving the Way: The Future of Fund Data Standards in Europe
The FundsXML initiative proudly co-hosted “The Future of Fund Data Standards in Europe” alongside openfunds…
FundsXML at the BVI Fund Operations Conference
We are delighted to announce that FundsXML was represented at the BVI Fund Operations Conference…
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New FundsXML Version 4.2.9 Released
The FundsXML initiative has officially published version 4.2.9 of the FundsXML schema. This latest release continues the commitment to enhance data interoperability in the investment industry with several important updates and additions. 🔍 Key Updates in Version 4.2.9 For a complete and detailed list of schema changes, please refer to the official FundsXML GitHub repository.
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Paving the Way: The Future of Fund Data Standards in Europe
The FundsXML initiative proudly co-hosted “The Future of Fund Data Standards in Europe” alongside openfunds on March 26, 2025, at the SIX Convention Point in Zurich. This landmark event brought together over 130 industry professionals from across Europe to address one of the fund sector’s most urgent challenges: the drive toward harmonized, future-ready fund data…
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FundsXML at the BVI Fund Operations Conference
We are delighted to announce that FundsXML was represented at the BVI Fund Operations Conference 2025, a major industry event held in Frankfurt. The conference gathered around 650 participants. It featured over 40 presentations and panel discussions with nearly 70 speakers and panelists, covering topics such as artificial intelligence, blockchain, fund digitalization, DORA, and data.…
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Version 4.2.8 released
Whether you’re managing crucial transactions, maintaining regulatory compliance, or optimizing collaboration with partners, our latest release — FundsXML 4.2.8 — enables smarter, more efficient operations. With new features designed to streamline processes while boosting security and reliability, you can confidently focus on propelling your business forward. Key Updates in FundsXML 4.2.8 For a detailed description…