Version 4.2.2 released

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 new FundsXML schema offers extended options for providing information relating to fund identifiers

Accompanying the newly released FundsXML Version 4.2.1 we are also able to provide you with a list of EET V 1.1.1 fields together with the appropriate xpaths in the FundsXML schema.

For a detailed description on the changes to the FundsXML schema please refer to the FundsXML GitHub repository.

European ESG Template (Field List)Version 1.1.1February 2023EETV1.1.1
Comfort European PRIIPs TemplateVersion 2.0November 2022CEPTV2.0
European ESG Template (Field List)Version 1.1October 2022EETV1.1
European ESG Template (Field List)Version 1.0March 2022EET V 1.0
Tripartite TemplateVersion 6.0March 2022TPT V 6.0
European MiFID TemplateVersion 4.0March 2022EMT V 4.0
European PRIIPs TemplateVersion 2.0February 2022EPT V 2.0
European Feedback TemplateVersion 1.0December 2020EFT 1.0
Tripartite TemplateVersion 5.0December 2019TPT 5.0
European MiFID TemplateVersion 3.0
November 2019EMT 3.0
Tripartite TemplateVersion 4.0April 2018TPT
European MiFID TemplateVersion 1.0
November 2017 EMT 1.0
European PRIIPs TemplateVersion 1.1
October 2017 EPT
Comfort European PRIIPs TemplateVersion 1.1
October 2017 CEPT