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 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 […]
The FinDatEx governance structure has just launched its public consultation on the European ESG Template (EET) template. In this regard the FundsXML organisation is proud to announce that the new data fields relating to the […]
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). […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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