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 3). Both templates were endorsed by FinDatEx (Financial Data Exchange Templates). Due to the transition periods defined by FinDatEx, the new FundsXML 4.1.6 scheme supports both EMT V1 and EMT V3 as well as TPT V4 and TPT V5.
Switch-over to EMT V3:
An immediate switch-over to EMT V3 is not required, as all EMT users are anticipated to migrate over to V3 by 10 December 2020 at the latest.
Switch-over to TPT V5:
As of 31 March 2020, TPT V5 becomes applicable. A transition period is foreseen during Q2 2020, where both template V4 and V5 can be used. From 30 June 2020 all users will be anticipated to migrate to TPT V5 and previous versions will no longer be supported.
The new schema can be found here
Accompanying the recently released FundsXML Version 4.1.6 we are able to provide you with the European MiFID Template (EMT V3) and the Tripartite Template (TPT V5) together with the appropriate xpaths in the FundsXML Schema.
|Tripartite Template||Version 5.0||December 2019||TPT 5.0|
|European MiFID Template||Version 3.0||November 2019||EMT 3.0|
|Tripartite Template||Version 4.0||April 2018||TPT|
|European MiFID Template||Version 1.0||November 2017||EMT 1.0|
|European PRIIPs Template||Version 1.1||October 2017||EPT|
|Comfort European PRIIPs Template||Version 1.1||October 2017||CEPT|