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 […]

New Version

New TPT 4.0 Data items integrated

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 […]

FundsXML 4.0 Modules
New Version

Version 4.0 released

The brand new version 4.0 is now supporting umbrella and segment/pocket constructions, new asset types, enhanced regulatory reporting data, documents and has a modular structure […]