New Version

Version 4.1.8 released

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 […]

Documentation

Explore FundsXML on GitHub

With over 50 million developers working together, GitHub is now the largest collaborative online workspace for software projects in the whole world. GitHub provides a large variety of collaboration features such as bug tracking, feature […]

New Version

Version 4.1.7 released

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 […]

New Version

Version 4.1.6 released

The FundsXML initiative has published a new version of the FundsXML Schema. The new version 4.1.6 includes the new European Solvency II template (TPT Version 5) as well as the European MiFID Template (EMT Version […]

New Version

Version 4.1.5 released

The FundsXML initiative has published a new version of the FundsXML Schema. The new version 4.1.5 contains additional data fields for the exchange of information concerning: The Portfolio Manager The Marketplace Subscription and redemption restrictions […]