Kategorie: New Version

The FundsXML initiative has published a new version of the FundsXML Schema. In the new version 4.1.10 the enumeration list in RiskCodeType is extended by the entries “CRR II Absolute” and “CRR II Percentage” (//element(*,RiskCodeType)/ListedCode). This allows users to specify the Credit Risk Ratio according to the Capital Requirements Regulation (CRR II), both on the fund level as well as on the portfolio level.

Additionally, the indicator “VaR equivalent Volatility” according to PRIIPs was added.

Beyond minor bug fixes, the new version 4.1.10 also includes an Interest-rate swap as a new Swap type (/element(*,SwapType)/Type).

FundsXML 4.1.10 schema definition as PDF-document

The FundsXML initiative has published a new version of the FundsXML Schema. The new version 4.1.9 includes the new European The European Feedback Template (EFT V1). The EFT is the first European wide feedback template and was endorsed by FinDatEx (Financial Data Exchange Templates) in late 2020. The EFT standardizes the information to be sent back from the distributor to the manufacturer under the MiFID 2 target market requirements.

Beyond minor bug fixes, the new version 4.1.9 includes Commercial Papers (CP) as a new Asset Type.

The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.1.8 contains new data fields for the exchange of information on Special Purpose Vehicles (SPVs). In addition, new data fields concerning benchmarks and certificates were integrated into the new scheme. The new FundsXML 4.1.8 version including a detailed history of all changes can be found on the FundsXML organization’s Github presence.

The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.1.7 contains additional data fields for the exchange of information on discretionary mandates. The new fields are based on the EFAMA Asset Management questionnaire. Thereby the new version will once more help the European fund management industry in fulfilling pan-European reporting requirements in an efficient and easy way.

The new version of FundsXML 4.1.3 has integrated all changes and adaptations of the Tripartite Template (TPT) 4.0 of 3 April 2018. There are also some changes in the EMT section. All „indicative“ data items are changed from optional to mandatory. Users of the regulatory reportings should always use only the latest FundsXML version, which reproduces the latest status of the respective templates.

Due to practical experience there was a need in the EMT section to change some items from mandatory to optional. Therefore the FundsXML Working Group Content/Technique by order of the FundsXML Standards Committee has worked out the new version. The new FundsXML version 4.1.2 is now available for download.
The changes In detail:

For Funds, to switch to optional (as conditional), in the node “CostsAndChargesExAnte”:
– 07020_One-off_cost_Financial_Instrument_entry_cost
– 07030_One-off_cost_Financial_Instrument_maximum_entry_cost_fixed_amount_Italy
– 07040_One-off_cost_Financial_Instrument_maximum_entry_cost_acquired
– 07050_One-off_costs_Financial_Instrument_maximum_exit_cost
– 07060_One-off_costs_Financial_Instrument_maximum_exit_cost_fixed_amount_Italy
– 07070_One-off_costs_Financial_Instrument_maximum_exit_cost_acquired
In addition, the following data fields and the full node “CostsAndChargesExPost” should be switched to optional:
– 08030_Financial_Instrument_Ongoing_costs_ex_post (for Funds and Structured securities, in two node)
– 08050_Financial_Instrument_Management_fee_ex_post (only for funds)
– 08070_Financial_Instrument_Transaction_costs_ex_post
– 08080_Financial_Instrument_Incidental_costs_ex_post