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The Powerful XML Standard for the Fund and Asset Management Industry

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Documentation

Documents:

  • GitBook with technical introduction to FundsXML 4.0
  • GitBook for migrating from FundsXML 3.x to FundsXML 4.0
  • Einführung in FundsXML 4.0 (german presentation)
  • FundsXML Newsletter Archiv

Tools:

  • Online FundsXML Schema Viewer
  • Online Portfolio Analysis via FundsXML data
  • FundsXML-EMT-Converter
  • Online FundsXML Format and Quality Check
  • FundsXML <-> CSV-Converter

Please visit fundsxml.org for more documentation.

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Asset Management Companies (5) Custodians (2) EMIR (1) Factsheet (1) Full Holdings (3) KIID (1) MiFID II (6) PRIIPS (5) Prospectus (1) Regulatory Reporting (10) Solvency II (4) Target Market (2) Umbrella (1) XML (6) XSD (3)

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