Documents:
- FundsXML Overview (presentation)
- FundsXML Newsletter Archiv
- FundsXML 4.2.2 schema definition as PDF-document
Tools:
- Online FundsXML Schema Viewer
- Online Portfolio Analysis via FundsXML data
- FundsXML-EMT-Converter
- Online FundsXML Format and Quality Check
- FundsXML <-> CSV-Converter
FinDatEx:
Name | Version | Publication | Download |
---|---|---|---|
European ESG Template (Field List) | Version 1.1.1 | February 2023 | EETV1.1.1 |
Comfort European PRIIPs Template | Version 2.0 | November 2022 | CEPTV2.0 |
European ESG Template (Field List) | Version 1.1 | October 2022 | EETV1.1 |
European ESG Template (Field List) | Version 1.0 | March 2022 | EET V 1.0 |
Tripartite Template | Version 6.0 | March 2022 | TPT V 6.0 |
European MiFID Template | Version 4.0 | March 2022 | EMT V 4.0 |
European PRIIPs Template | Version 2.0 | February 2022 | EPT V 2.0 |
European Feedback Template | Version 1.0 | December 2020 | EFT 1.0 |
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 |
Please visit fundsxml.org for more documentation.