Version 4.1.7 released

The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.1.7 contains additional data fields for the exchange of information on discretionary mandates. The new fields are based on the EFAMA Asset Management questionnaire. Thereby the new version will once more help the European fund management industry in fulfilling pan-European reporting requirements in an efficient and easy way.

Beyond that, the new FundsXML 4.1.7 scheme supports additional country-specific fields for the exchange of fund (volume) data via the electronic platform OeKB Fund Data Portal. 

The new schema can be found here