The new version of FundsXML 4.1.3 has integrated all changes and adaptations of the Tripartite Template (TPT) 4.0 of 3 April 2018. There are also some changes in the EMT section. All “indicative” data items are changed from optional to…
Due to practical experience there was a need in the EMT section to change some items from mandatory to optional. Therefore the FundsXML Working Group Content/Technique by order of the FundsXML Standards Committee has worked out the new version. The…
By enabling interested parties to validate their FundsXML documents we are further simplifying the use of the FundsXML format. The validation process ensures that your FundsXML document respects the rules dictated by the corresponding FundsXML schema. Beyond that, this process…
Since releasing the FundsXML version 4.1.0. the MiFID Template (EMT) is a key part of this schema. However, out of habit numerous companies continue working with the outmoded csv format. To encourage an ever increasing role of the cutting-edge FundsXML…
FundsXML V4.1 is supporting the latest MiFID II (EMT) and PRIIPS (EPT/CEPT) templates
FundsXML met the Luxembourg Fund Industry community on the 13th of June to present status of works and upcoming activities
FundsXML was invited to the BVI Fund Operations Konferenz to present the advantages of using XML to share fund information between the fund industry actors
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