Version 4.0 released
The brand new version 4.0 is now supporting umbrella and segment/pocket constructions, new asset types, enhanced regulatory reporting data, documents and has a modular structure
The brand new version 4.0 is now supporting:
- Umbrella and segment/pocket fund constructions
- New asset types for holdings, transactions and asset master data sections (e.g. real estate)
- Enhanced sections for regulatory reporting data (EMIR, KIID, PRIIPS, Solvency II)
- Modular structure of the schema definition
- Documents (Factsheet, KID, Prospectus, Annual Reports, …)