See also our technical documentation at: FundsXML @ Github
FundsXML vs other formats
| FundsXML | TPT | other CSV based Formats | |
|---|---|---|---|
| implementation of format checks | integrated | hard to implement | hard to implement |
| Multiple use Cases | |||
| list of holdings | X | X | X |
| list of transactions | X | – | – |
| Performance attribution | X | – | – |
| Advanced security data | X | – | – |
| Flexible Level of information | |||
| Fund level | X | – | X |
| Shareclass level | X | X | – |
| Segment / Pocket level | X | – | – |
| Benchmark Data | X | – | – |
| Custom client data | X | – | – |
| Documents | X | – | – |
| ESG Data | X | – | partially |
| Multiple regulatory reports | |||
| TPT | X | X | – |
| EMT | X | – | – |
Use cases
List of Holdings
hier kommt der holdings Text
List of transactions
Hier kommt der transactions Text