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 […]


Validation of FundsXML files

By enabling interested parties to validate their FundsXML documents we are further simplifying the use of the FundsXML format. The validation process ensures that your FundsXML document respects the rules dictated by the corresponding FundsXML […]

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 […]