FundsXML V4.1 is now supporting the latest MiFID II (EMT) and PRIIPS (EPT/CEPT) templates. Detailled documentation on the MiFID II and PRIIPS data structure is available. Along with some additional enhancements in the fund static data and holdings sections this version will once more help the fund management industry in fulfilling regulatory reporting requirements in a very efficient way.
Schlagwort: XSD
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Version 4.0 released
The brand new version 4.0 is now supporting:
- Umbrella and segment/pocket fund constructions
- New asset types for holdings, transactions and asset master data sections (e.g. real estate)
- Enhanced sections for regulatory reporting data (EMIR, KIID, PRIIPS, Solvency II)
- Modular structure of the schema definition
- Documents (Factsheet, KID, Prospectus, Annual Reports, …)