Version 4.1.5 released

The FundsXML initiative has published a new version of the FundsXML Schema. The new version 4.1.5 contains additional data fields for the exchange of information concerning:

  • The Portfolio Manager
  • The Marketplace
  • Subscription and redemption restrictions
  • Information about the legal registration and the marketing distribution
  • The complete mapping of commodities as an asset class

The new schema can be found here´╗┐