Version 4.2.1 released

The FundsXML initiative has published a new version of the FundsXML scheme. The new version 4.2.1 contains new data fields for the exchange of information on the European ESG Template (EET V 1.1), the European Comfort PRIIPs Template (CEPT V 2.0) and the European PRIIPs Template (EPT V 2.1). In addition, the new FundsXML Schema offers extended options for providing information relating to positive amounts and hedging strategies.

Accompanying the newly released FundsXML Version 4.2.1 we are also able to provide you with a list of CEPT V 2.0 fields together with the appropriate xpaths in the FundsXML schema.

The aim of this measure is to facilitate regulatory reporting procedures for FundsXML users.

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