Kategorie: New Version

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

• Regulatory Reporting Enhancements
  The new version 4.2.9 supports the Tripartite Template Solvency II Version 7, facilitating more compliant and detailed regulatory submissions.
• Real Estate Reporting
  A new enumeration was added under RealEstateType/TypeOfUse to include ECB-specific usage classifications, improving granularity for real estate data exchange.
• Transaction Type Expansion
  The element TransactionKind now includes „Cash“ as a new transaction type. This is meant to imply that a flow of money takes place, but no security is being bought or sold (e.g. for variation margin)
• Country-Specific Data Extensions
  

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For a complete and detailed list of schema changes, please refer to the official FundsXML GitHub repository.

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

1. Digital Signature Integration: A Signature node has been added to ensure data authenticity and integrity, a critical improvement for secure financial exchanges.
2. ControlData: The data fields that facilitate file/document delivery between systems and institutions have been further enhanced through the extension of annotations and attributes.
3. Company Classification: A Type node has been added under CompanyType, improving the ability to classify and categorize (depending on the respective place in the schema companies/issuers/counterparties according to the European System of Accounts 2010 (ESA 2010).
4. Enhanced Swap Details: Several new elements such as UnderlyingAsset or FXRate now define swap transactions more detailed.
5. Order Execution Types: A predefined list has been used to standardize the handling of various order types, such as market or StopLoss orders.
6. Improved Regulatory Reporting: Support for reporting has been enhanced with the addition of the new European ESG Template (EET1.1.3) Beyond that the addition of “NACE Rev 2.1” under brings further refinements for specific statistical or regulatory purposes.

For a detailed description of the changes to the FundsXML schema, please refer to the FundsXML GitHub repository.

Stay tuned for exciting insights on digital signatures in FundsXML, and don’t forget to follow us on LinkedIn!

The FundsXML initiative has published a new version of the FundsXML schema. The latest version, 4.2.7, contains expanded information on various asset types. Among these are new data fields for exchanging information on real estate, cryptocurrencies and indices. Furthermore, new data fields that correspond to EMT 4.2 were added to the FundsXML schema.

For a detailed description of the changes to the FundsXML schema, please refer to the FundsXML GitHub repository.

The FundsXML initiative has published a new version of the FundsXML schema. The latest version, 4.2.6, contains new data fields for exchanging information on real estate assets. Furthermore, new data fields used for PRIIPs/MiFID II transaction cost calculation were added to the FundsXML schema.

For a detailed description of the changes to the FundsXML schema, please refer to the FundsXML GitHub repository.

The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.5 contains new data fields for the exchange of information on the European ESG Template (EET V 1.1.2).

For a detailed description on the changes to the FundsXML schema please refer to the FundsXML GitHub repository.

The FundsXML initiative has released a new version of its schema. The updated version 4.2.4 includes new data fields regarding the calculation of transaction costs as well as a simplified presentation of the Sustainable Finance Disclosure Regulation (SFDR) Product Type (e.g., SFDR Article 8 Fund).

For a detailed description on the changes to the FundsXML schema please refer to the FundsXML GitHub repository.

The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.3 contains the data fields for the exchange of information on the European Template (EMT V 4.1 Editorial Update). Doing so the FundsXML Version 4.2.3 allows its users to comply with the UK consumer duty regime for financial products and services.

Accompanying the newly released FundsXML Version 4.2.3 we are also able to provide you with a list of EMT V 4.1 fields together with the appropriate xpaths in the FundsXML schema.

For a detailed description on the changes to the FundsXML schema please refer to the FundsXML GitHub repository.

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The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.2 contains new data fields for the exchange of information on the European ESG Template (EET V 1.1.1). In addition, the new FundsXML schema offers extended options for providing information relating to fund identifiers

Accompanying the newly released FundsXML Version 4.2.2 we are also able to provide you with a list of EET V 1.1.1 fields together with the appropriate xpaths in the FundsXML schema.

For a detailed description on the changes to the FundsXML schema please refer to the FundsXML GitHub repository.

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The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.2.1 contains new data fields for the exchange of information on the European ESG Template (EET V 1.1), the European Comfort PRIIPs Template (CEPT V 2.0) and the European PRIIPs Template (EPT V 2.1). In addition, the new FundsXML Schema offers extended options for providing information relating to positive amounts and hedging strategies.

Accompanying the newly released FundsXML Version 4.2.1 we are also able to provide you with a list of CEPT V 2.0 fields together with the appropriate xpaths in the FundsXML schema.

The aim of this measure is to facilitate regulatory reporting procedures for FundsXML users.

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The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.2.0 contains new data fields for the exchange of information on the European ESG Template (EET V 1.0), the European PRIIPs Template (EPT V 2.0), the European MiFID Template (EMT V 4.0) and the Tripartite Template (TPT V 6.0).

Accompanying the recently released FundsXML Version 4.2.0 we are also able to provide you with a list of EET V 1.0 fields, the EPT V 2.0, the EMT V 4.0 and the TPT V 6.0 together with the appropriate xpaths in the FundsXML schema.

The aim of this measure is to facilitate regulatory reporting procedures for FundsXML users.

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