ChangeLog FundsXML after Version 3.0
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- Version 3.0.1
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2009.03.11
**************************************************
Changes to FundFactsType
------------------------
Element ShareClassSecurityCodeType was changed to type SecurityCodeType
Element ShareClassName added under ShareClassSecurityCodeType (optional)
Element MainShareClass was changed to type SecurityCodeType
Element MainShareClassName added under MainShareClass (optional)
Change to PortfolioType
-----------------------
Date changed from mandatory to optional
Change to KeyDataType
---------------------
LegalStructure and ShortBusinessYear changed from mandatory to optional
Change to AssetMasterData/Asset/Derivative and AssetMasterData/Asset/Swap
-------------------------------------------------------------------------
The element Underlying from the old version 2.0.7 was added as deprecated (for downward-compatibility-reasons)
SimpleType CompanyIDType added
------------------------------
CompanyIDType added in order to simplify change of CompanyID
Type of element CompanyID changed from xs:int to CompanyIDType in [FundFactsType], [FundType], [CompanyType]
[FundFactsType]/EarningUse/Distributing Date
--------------------------------------------
changed from xs:string to xs:date
[ProcessDataType]/TotalNetAssets
--------------------------------
Currency and CurrencyCompleteTotalNetAssets changed from mandatory to optional
[FundFactsType]/Maturity
------------------------
Date changed from mandatory to optional, type changed to xs:date
[AssetAllocationType]
---------------------
All node elements were changed to optional
[FeeType]/Range
---------------
Elements Maximum and Minimum changed from mandatory to optional
[FundFactsType]/RetailFund
--------------------------
Attribute retailFund was deleted
[FundFactsType]/ContentType/LiquidationMessage/LiquidationStatus/TransferToOtherCompany
---------------------------------------------------------------------------------------
Optional Element CompanyID was added
[FundFactsType]/ContentType/LiquidationMessage/LiquidationStatus/FundMerger
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Optional Element CompanyID was added
[FundFactsType]/ContentType/InceptionMessage/InceptionStatus/TakeOver
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Optional Element CompanyID was added
FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/BVIPerformanceStatFlag
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changed from mandatory to optional
FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/BVISavingPlanStatFlag
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changed from mandatory to optional
FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/GeographicalDistribution
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changed from mandatory to optional
FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/NetSales
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changed from mandatory to optional
FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/ExchangeRates
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changed from mandatory to optional
FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/BVISalesStatFlag
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changed from mandatory to optional
FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BuBaReporting/Meldung10391/RealEstate
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changed from mandatory to optional
2009.03.16
**************************************************
Changes from mandatory to optional:
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[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10393/CreditClaims
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/RealEstates
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/REUnderConstruction
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/UndevelopedProperties
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/OtherRealEstates
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/ParticipationRECompanies
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/CapitalForAcqDev
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits/FundsWithoutMMFunds
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/SecuritiesAndBankdeposits/MoneyMarketFunds
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/TideUpMoney
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/TideUpMoney/AmountDistribution
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/TideUpMoney/OperatingCosts
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/Liquidity/TideUpMoney/AccruedLiabilities
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/OtherAssets
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/AdditionalAssets
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/AdditionalAssets/FinancingLoans
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/AdditionalAssets/MarketValueRECompanies
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/AdditionalAssets/PartnersLoans
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments
The following tags were moved:
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TotalAmount from [CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10391 to [CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10391/Securities
TotalAmount from [CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10393 to [CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10393/Securities
The following tags were deleted:
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[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution/Liquidity
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution/ReturnsTotalFund
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/OtherForeignCountry/Liquidity
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/OtherForeignCountry/ReturnsTotalFund
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments/Liquidity
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments/ReturnsTotalFund
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Participation/Liquidity
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Participation/ReturnsTotalFund
[CountrySpecificDataType]/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/OtherForeignCountry
The following tags added:
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[CountrySpecificDataType]/DE/Provenience
[CountrySpecificDataType]/DE/BVIProperties
List of values (enumeration constraint) for :
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[CountrySpecificDataType]/DE/BVIKlassifizierung/Grob
[CountrySpecificDataType]/DE/BVIKlassifizierung/Fein
[CountrySpecificDataType]/DE/BVIProperties
[CountrySpecificDataType]/DE/Provenience
Patterns = 'true' for the boolean values under "Choise" construction:
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FundsXML/Funds/Fund/FundFacts/ContentType/InceptionMessage/InceptionStatus/NewRegistration
FundsXML/Funds/Fund/FundFacts/ContentType/LiquidationMessage/LiquidationStatus/Liquidation
FundsXML/Funds/Fund/FundFacts/SpecialFund
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/RetailFund
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Foreign
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Kreditinstitute
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Altersvorsorgeeinrichtungen
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Finanzintermediaere
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Kredithilfsinstitutionen
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Kapitalgesellschaften
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Bund
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Laender
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Gemeinden
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Sozialversicherungen
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/Zusatzversorgungseinrichtungen
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/PrivateOrganization
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/OffenerImmobilienfonds
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Geldmarktfonds
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Dachfonds
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Gemischterfonds
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Hedgefonds
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/DachHedgefonds
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/DerivateFonds
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Altersvorsorgefonds
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Infrastrukturfonds
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestment/Sonstigerfonds
Typing error
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[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/
Kapitalgesellchaften changed to 'Kapitalgesellschaften'
Datatype changed from xs:string to xs:boolean
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FundsXML/Funds/Fund/FundFacts/Maturity/Maturity
Facets 'minInclusive = 0' added for the following elements:
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[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10391/GrossSales
[CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10392/GrossSales
01.04.2009
Changes from mandatory to optional:
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FundsXML/Funds/Fund/FundFacts/SpecialFund
FundsXML/Funds/Fund/FundFacts/RetailFund
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13.05.2009 - A. Binder
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According to the decission in the the monthly teleconference of the FundsXML WG Content/Technic
the following updates have been made to the XML Schema. The version number will still be 3.0.1.
The targetNamespace Attribute has been modified to include the Version Number. This corrects
the problem, if someone would like to validate additionally the older version after a new
version is validated.
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targetNamespace="http://www.fundsxml.org/XMLSchema/3.0.1"
Added Enummeration "replace" at Attribute task of Element FundsXML:
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* /FundsXML - Attribute task
The missing Type attribute "xs:decimal" has been added
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* /FundsXML/AssetMasterData/asset/Security/Bond/Duration/Value
A mistake in the spelling of the element InvestmentFocus has been corrected, as it was in
former versions (InvestementFocus --> InvestmentFocus).
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* /FundsXML/Funds/Fund/FundFacts/Policy/InvestmentFocus
==========================================================================================
- Version 3.0.2 - 2010.03.10 - A. Binder
==========================================================================================
According to the decision in the the monthly teleconference of the FundsXML WG Content/Technic
on Mach 9th the following updates have been made to the XML Schema.
The version number will be 3.0.2.
The element SecurityCodes (SecurityCodesType) has been added to the node Position in the
CategoryType. To display the Top Holdings, the element Description should be filled with
the string "TopHoldings" --> DataDictionary.
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+ [CategoryType]/Position/SecurityCodes [Type: SecurityCodesType]
* [CategoryType]/Description (TopHoldings added to annotation)
A new field Securitized has been added to the AssetmasterData. This field kann be used to
distinguish between non-securitized derivatives and securitized warrants.
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+ /FundsXML/AssetMasterData/Securitized
==========================================================================================
- Version 3.0.3 - 2010.06.29 - A. Binder/OeKB - FPP Integration
==========================================================================================
The Fund Processing Passport was integrated as new knot under the typ [FundFactsType] (FundsXM/Funds/Fund/FundFacts).
+ [FundFactsType]/FPP [type: FppType]
The type [FundFactsType] uses the following new type:
+ [ContactDetailsType]
+ [PostalAdressType]
+ [FundDetailsType]
+ [SubscriptionRedemptionType]
+ [RestrictionType]
+ [SettlementDetailsType]
+ [CurrencyAmountType]
+ [Text16Type]
+ [Text30Type]
+ [Text35Type]
+ [Text70Type]
+ [Text256Type]
+ [Text350Type]
+ [YesNoType]
+ [YesNoReferType]
+ [YesNoVariableType]
+ [SingleDualType]
+ [HistoricForwardType]
+ [SignaturType]
+ [FrequencyType]
+ [FrequencyWithClosedType]
+ [DistributionPolicyType]
+ [DividendPolicyType]
+ [SettlementTimeFrameType]
+ [DealingCutOffType]
+ [DealingTimeFrameType]
+ [ValuationDealingCharacteristicsType]
==========================================================================================
- Version 3.0.3 - 2010.08.18 - BVI - Different Changes
==========================================================================================
The attribute "isPartOfUK" under [DataSupplierType] will be deprecated
[DataSupplierType]/Short/@isPartOfUK
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The Element "CapitalProtectedFund" under [PolicyType] will be deprecated
[PolicyType]/CapitalProtectedFund
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[PolicyType]/Property/Value defined as optional
New Element "PropertyValid" under [PolicyType]/Property, Type xs:boolean,optional
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New Element "DistributionFrequency" under [FundFactsType]/EarningUse , Type String, Restriction Enumeration
The frequency of the fund's distributions (yearly, quarterly etc.)
- TO DO complete List of Values
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==========================================================================================
- Version 3.0.4 - 2011.04.04 - BVI/A. Binder/OeKB/P. Krizan/PFS
==========================================================================================
According to the decission in the the monthly teleconference of the FundsXML WG Content/Technic
the following updates have been made to the XML Schema:
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- CategoryGeneralType - 2011.03.10 - A. Binder/OeKB - CategoryGeneralType Integration
A new Category Type [CategoryGeneralType] as proposed by Francois VAN RENTERGHEM (FundsXML France)
was added under Type [CategoryType] - decission of WG 15.02.2011.
+ [CategoryGeneralType]
+ [CategoryType]/CategoryGeneral (Type CategoryGeneralType)
The existing elements of Type [CategoryType] have been marked as deprecated.
Use CategoryGeneral --> This generic model could be used for any breakdown by category.
* [CategoryType]/Description
* [CategoryType]/Position
* [CategoryType]/Capitalization
* [CategoryType]/Currencies
* [CategoryType]/Geographical
* [CategoryType]/Industries
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- PricesType/TISEU/ScopeType/Name
Change of the enumeration value from "Undisclosed" to "Undisclosed/Unknown".
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- ProcessDataType/Distributions/PayDate
The "PayDate" element have been marked as deprecated.
Instead of "PayDate" should be used the "DistributionDate" because the distribution date is same as pay date.
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- ProcessDataType/ReportingPeriod
The "ReportingPeriod" element have been marked as deprecated.
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- CategoryType/Capitalization/Name
The enumeration list has been deleted, because the enumerations list was not sufficient.
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- PortfolioType/Transactions/Derivatives/IndicatorHedging
Datatype changed from xs:string/Enumeration to xs:boolean
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- PortfolioType/Transactions/Bonds/IndicatorExCoupon
Datatype changed from xs:string/Enumeration to xs:boolean
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- PortfolioType/Transactions/CorporateAction/CorporateActionKind
To the enumeration list has been added two new values:
CD = Capital Decrease
GenM= General Meetings
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- PortfolioType/Transactions/ForeignCurrency/ForeignCurrencyKind
The enumeration list has been deleted and the folowing documentation has been added (annotation - xs:documentation and xs:appinfo):
FX cash - immediate settlement/Devisenkassa
FX spot - settlement till value date/Devisenspot
FX forward - Devisentermingeschaeft
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- PortfolioType/Earnings/ProceedKind
The enumeration list has been deleted and the folowing documentation has been added (annotation - xs:documentation and xs:appinfo) :
Coupon
Dividend
Fund distribution
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- PortfolioType/Transactions/IndicatorKindOfValue
The folowing documentation (annotation - xs:documentation and xs:appinfo) has been added.
Spot rate
Opening rate
Closing rate
Fill or Kill
The restriction was deleted.
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- PortfolioAssetsType/RiskCode/Code
To the documentation has been completed with the folowing new values:
- Sharpe ratio
- Tracking error
- Treynor ratio
- Value at risk (VAR)
- Information Ratio
- Beta factor
- Correlation / Covariance
- Jensen alpha
- Volatility of prices
- Volatility of returns
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- PricesType/Price/ShareProfits
The "PricesType/Price/ShareProfits" element have been marked as deprecated.
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- PortfolioAssetsType/InflationaryAdjustment
Data type changed from xs:decimal to PercentageType
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- A new element "Anbieterart" was added under FundsXML/Companies/Company/CountrySpecificData/DE/BVI/GesamtStatistik
Optional, data type xs:string, enumeration (Wertpapierprodukte, Offene Immobilienfonds)
------------------------------------------------------------------------------------------
- [MandatgeberStatistikType]/Mittelaufkommen
Data type changed to xs:decimal
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- A new element "ChangeMessage" was added under FundsXML/Funds/Fund/FundFacts/ContentType
Optional, data type xs:boolean
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- PortfolioAssetsType/RiskCode/Frequency
Data type xs:string, enumeration
The following enumeration list has been added:
------------------------------------------------------------------------------------------
- A new node "FixingDetail" under [PortfolioAssetsType] has been added.
The existing elements [PortfolioAssetsType]/Fixing have been marked as deprecated.
[PortfolioAssetsType]/FixingDetail/Fixing , optional, xs:decimal
[PortfolioAssetsType]/FixingDetail/Source , optional, xs:String
[PortfolioAssetsType]/FixingDetail/Time , optional, xs:time
[PortfolioAssetsType]/FixingDetail/GMT , optional, xs:time
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- A new node "SteuerlicheTransparenz" under [CountrySpecificData]/DE was added:
/FundsXML/Funds/Fund/CountrySpecificData/DE/SteuerlicheTransparenz/Datum, optional, xs:date
/FundsXML/Funds/Fund/CountrySpecificData/DE/SteuerlicheTransparenz/TransparenzFlag, optional,xs:boolean
------------------------------------------------------------------------------------------
- A new element PercentageInv under [AssetAllocation] was added.
Optional, data type PercentageType
"PercentageInv" means the extent to which a given asset is invested.
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Equities/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Bonds/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/MoneyMarket/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/RealEstates/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/DerivatesActive/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Liquidity/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Convertibles/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Funds/Total/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Funds/OwnCompanyFunds/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Funds/OtherCompanyFunds/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Participation/Total/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Participation/NonListedRealEstate/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Participation/PPPProjectCompanies/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Participation/Others/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/BondedLoansAndDebtSecurities/Total/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/BondedLoansAndDebtSecurities/PromissoryNotes/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/BondedLoansAndDebtSecurities/BondedLoansToCompanies/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/BondedLoansAndDebtSecurities/OtherDebtSecurities/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Liabilities/Total/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Liabilities/CreditLiabilities/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Liabilities/DerivativesPassive/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Liabilities/OtherLiabilities/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Resources/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/BankingAccounts/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/OthersSecurities/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/OtherNonSecurityRelated/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Others/PercentageInv
/FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Additional/PercentageInv
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- A new node "AverageFigures" under [PortfolioType] has been added.
Optional,unbounded
[PortfolioType]/AverageFigures/AvgFigureName, mandatory,xs:string
[PortfolioType]/AverageFigures/AvgFigureValue, mandatory,xs:decimal
[PortfolioType]/AverageFigures/AvgFigureTextValue, mandatory, xs:string
[PortfolioType]/AverageFigures/AvgFigureUnit, optional,xs:string
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- A new node "AggregatedTransactions" under [PortfolioType] has been added.
Optional,unbounded
[PortfolioType]/AggregatedTransactions/SecurityCode, mandatory, SecurityCodesType
[PortfolioType]/AggregatedTransactions/StartDate, mandatory, xs:date
[PortfolioType]/AggregatedTransactions/EndDate, mandatory, xs:date
[PortfolioType]/AggregatedTransactions/TransactionUnit, optional, xs:string
[PortfolioType]/AggregatedTransactions/TotalNominalOrUnits, optional, xs:decimal
[PortfolioType]/AggregatedTransactions/PurchasesNominalOrUnits, optional, xs:decimal
[PortfolioType]/AggregatedTransactions/SalesNominalOrUnits, optional, xs:decimal
[PortfolioType]/AggregatedTransactions/UnitPrice, optional, AmountType
[PortfolioType]/AggregatedTransactions/Currency, optional,ISOCurrencyCodeType
[PortfolioType]/AggregatedTransactions/MarketValue, optional, AmountType
[PortfolioType]/AggregatedTransactions/AssetPercentage, optional, PercentageType
------------------------------------------------------------------------------------------
Changes from mandatory to optional:
/FundsXML/Funds/Fund/CountrySpecificData/DE/Sparplandaten/Verkaufsstelle
/FundsXML[DistributionType]/nichtausschuettend/CapitalYieldsTax
/FundsXML[DistributionType]/nichtausschuettend/SolidaritaetszuschlagKEST
/FundsXML[DistributionType]/nichtausschuettend/ZAST
/FundsXML[DistributionType]/nichtausschuettend/SolidaritaetszuschlagZAST
------------------------------------------------------------------------------------------
A new node Benchmark was added under /FundsXML/AssetMasterData/Asset to enhance the transferability of benchmark master data.
/FundsXML/AssetMasterData/Asset/Benchmark/
/FundsXML/AssetMasterData/Asset/Benchmark/Name
/FundsXML/AssetMasterData/Asset/Benchmark/Currency
/FundsXML/AssetMasterData/Asset/Benchmark/Components
/FundsXML/AssetMasterData/Asset/Benchmark/Components/ValidFrom
/FundsXML/AssetMasterData/Asset/Benchmark/Components/Component
/FundsXML/AssetMasterData/Asset/Benchmark/Components/Component/Name
/FundsXML/AssetMasterData/Asset/Benchmark/Components/Component/SecurityCodes
/FundsXML/AssetMasterData/Asset/Benchmark/Components/Component/Weight
/FundsXML/AssetMasterData/Asset/Benchmark/Levels
/FundsXML/AssetMasterData/Asset/Benchmark/Levels/Level
/FundsXML/AssetMasterData/Asset/Benchmark/Levels/Level/Date
/FundsXML/AssetMasterData/Asset/Benchmark/Levels/Level/Value
/FundsXML/AssetMasterData/Asset/Benchmark/Levels/Level/Property
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A new node Benchmark of [FundBenchmarkType] was added under [ProcessDataType] to enhance the transferability of fund-specific benchmark information.
/FundsXML/Funds/Fund/ProcessData/Benchmark
[FundBenchmarkType]/Type
[FundBenchmarkType]/Type/TypeID
[FundBenchmarkType]/Type/SecurityCodes
[FundBenchmarkType]/Type/Name
[FundBenchmarkType]/Type/Currency
[FundBenchmarkType]/Type/ValidFrom
[FundBenchmarkType]/Type/Components
[FundBenchmarkType]/Type/Components/ValidFrom
[FundBenchmarkType]/Type/Components/Component
[FundBenchmarkType]/Type/Components/Component/Name
[FundBenchmarkType]/Type/Components/Component/SecurityCodes
[FundBenchmarkType]/Type/Components/Component/Weight
[FundBenchmarkType]/Type/Levels
[FundBenchmarkType]/Type/Levels/Level
[FundBenchmarkType]/Type/Levels/Level/Date
[FundBenchmarkType]/Type/Levels/Level/Value
[FundBenchmarkType]/Type/Levels/Level/Property
------------------------------------------------------------------------------------------
A new optional node BenchmarkTracker was added to PolicyType
[PolicyType]/BenchmarkTracker
-------------------------------------------------------------------------------
18.04.2011 - Ch. Glatz
-------------------------------------------------------------------------------
Changes to
(+) /FundsXML/AssetMasterData/Asset/Security/Bond/CouponType
----------------------------------------------------------
Added Element to describe the coupontype of the bond (fix/float/zero)
Added new values to /FundsXML/AssetMasterData/Asset/Security/Bond/CouponPeriod
----------------------------------------------------------
(*) /FundsXML/AssetMasterData/Asset/Security/Bond/CouponPeriod
New value: S = Semiannual
Changes to Assetmasterdata/Asset/Security/Derivative
-------------------------------------------------------------------
(-) /FundsXML/AssetMasterData/Asset/Security/Derivative/Divisor
-------------------------------------------------------------------
deprecated due to QuoteType
Added new Type Counterparty
-------------------------------------------------------------------
(+) CounterpartyType
Added new values to /FundsXML/AssetMasterData/Asset/Security/Derivative/Listing
----------------------------------------------------------
(*) /FundsXML/AssetMasterData/Asset//Security/Derivative/Listing
New value: O = OTC - over the Counter
Added new values to the enumeration of /FundsXML/AssetMasterData/Asset/Security/Derivative/IndicatorStyle
----------------------------------------------------------
(*) /FundsXML/AssetMasterData/Asset//Security/Derivative/IndicatorStyle
(+)New value: Bermuda
(+)New value: Other
NEW FIELDS
-------------------------------------------------------------------
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Tick/TickSize
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Tick/TickValue
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/ValueDate
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/FixingType
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Quotation/QuotationType
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Quotation/QuotationPercent
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Quotation/QuotationAmount
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/LastTradeDate
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Type
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/MarginMethod
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/InitialMarginMethod
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/QuoteType
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/QuoteFactor
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/QuoteDecimals
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/YieldCurve
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Counterparty/BIC
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Counterparty/Name
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Futures/StockMarket
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Futures/Maturity
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Futures/UnderlyingInstrumentType
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Futures/BusinessDaysConvention
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Forwards/BaseCurrency
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Forwards/PriceCurrency
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Forwards/SPEST
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/FirstFixingDate
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/LatestFixingDate
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/StrikePrice
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/ParticipationRate
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/ObservationDates/Period
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/ObservationDates/Date
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/PaymentDates/Period
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/PaymentDates/Date
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/CAPS/CAPS
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/CAPS/Amount
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/FLOOR/FLOOR
(+)/FundsXML/AssetMasterData/Asset/Security/Derivative/Options/FLOOR/Amount
CHANGES to /FundsXML/AssetMasterData/Asset/Security/Swap/
Added Element for the Currency the Swap Leg
(+) /FundsXML/AssetMasterData/Asset/Security/Swap/Currency
------------------------------------------------------------
Currency of the leg as ISO-Code
Added element for the Currency the swap settles
(+) /FundsXML/AssetMasterData/Asset/Security/Swap/SettlementCurrency
------------------------------------------------------------
ISO-Currencycode the swap settles
(*)/FundsXML/AssetMasterData/Asset/Security/Swap/CurrencyPay
------------------------------------------------------------
deprecated due Currency and SettlementCurrency
(*)/FundsXML/AssetMasterData/Asset/Security/Swap/CurrencyRec
------------------------------------------------------------
deprecated due Currency and SettlementCurrency
(*)/FundsXML/AssetMasterData/Asset/Security/Swap/Nominal
------------------------------------------------------------
deprecated due to NotionalAmount
Changes to /FundsXML/AssetMasterData/Asset/Security/Swap/SwapKind
------------------------------------------------------------
(*)Added new enumerations for extended use
New enumerations:
(+)Totalreturnswap
(+)Assetswap
(+)Commodityswap
(+)Multi-callableinterestrateswap
(+)Other
NEW FIELDS
------------------------------------------------------------
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/NotionalAmount
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/BusinessDaysConvention
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/GuaranteedRate/Period
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/GuaranteedRate/Rate
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/InterestRateType
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/Skadenz
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/InflationSwapDetail
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/Type
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/Optionkind
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/Counterparty/BIC
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/Counterparty/Name
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/CouponPeriod
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/Legkind
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/Spread/Name
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/Spread/Rate
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/Spread/PosNeg
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/ResetDates/Date
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/CallDates/Date
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/CallStrikes/Description
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/CallStrikes/Amount
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/PutDates/Date
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/PutStrikes/Description
(+)/FundsXML/AssetMasterData/Asset/Security/Swap/PutStrikes/Amount
Added new security Type
(*) /FundsXML/AssetMasterData/Asset/SecurityType
----------------------------------------------------------
Added RP for (Repos)
NEW ASSETMASTERDATA FIELDS FOR REPOS
------------------------------------------------------------
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/RepoType
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/Currency
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/IssueDate
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/BaseValueQuotationCurrency
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/MaturityDate
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/Counterparty/BIC
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/Counterparty/Name
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/StockMarket
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/UnderlyingType
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/AccruedInterestCalculation
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/MarginCallFrequency
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/MarginHaircut/MinimumPercent
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/MarginHaircut/MinimumAbsolut
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/MarginHaircut/MaximumPercent
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/MarginHaircut/MaximumAbsolut
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/InitialMargin/MinimumPercent
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/InitialMargin/MinimumAbsolut
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/InitialMargin/MaximumPercent
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/InitialMargin/MaximumAbsolut
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/MarginCallType
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/PledgeType
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/SecurityIDPledge/ISIN
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/SecurityIDPledge/CUSIP
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/SecurityIDPledge/SEDOL
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/SecurityIDPledge/CountrySecurityCode/CountryCode
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/SecurityIDPledge/CountrySecurityCode/SecurityNumber
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/SecurityIDPledge/OtherSecurityCodes/Name
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/SecurityIDPledge/OtherSecurityCodes/SecurityNumber
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/SecurityIDPledge/UniqueID
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/DeliveryConditions
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/RoundingRule
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/PriceMethod
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/Quotetype
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/QuoteFactor
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/QuoteDecimals
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/DayCountConvention
(+)/FundsXML/AssetMasterData/Asset/Security/Repos/Rate
==========================================================================================
- Version 3.0.4 - 2011.04.19 - BVI
==========================================================================================
NEW FIELD under PortfolioAssetsType
-------------------------------------------------------------------
(+)[PortfolioAssetsType]/Exposure (Amount Type) - Market Exposure according to commitment approach
==========================================================================================
- Version 3.0.4 - 2011.05.11 - BVI
==========================================================================================
The KIID was integrated as new knot under the typ [FundFactsType] (FundsXM/Funds/Fund/FundFacts).
+ [FundFactsType]/KIID
==========================================================================================
- Version 3.0.4 - 2011.05.13 - BVI
==========================================================================================
New value added to the enumeration list
/FundsXML/AssetMasterData/Asset/SecurityType , BM = Benchmark.
==========================================================================================
- Version 3.0.4 - 2011.05.19 - BVI
==========================================================================================
New value added to the enumeration list
/FundsXML/AssetMasterData/Asset/Security/Bonds/CouponType , others
==========================================================================================
- Version 3.0.4 - 2011.06.01 - BVI
==========================================================================================
New Field CountryLaw, under /FundsXML/Funds/Fund/FundFacts, Type:ISOCountryCodeType
/FundsXML/Funds/Fund/FundFacts/CountryLaw
==========================================================================================
- Version 3.0.4 - 2011.06.15 - BVI
==========================================================================================
------------------------------------------------------------------------------------------
- version of schema/namespace/targetnamespace/schemalocation - atributten updated
/xs:schema/@version = 3.0.4
/xs:schema/@xmlns = http://www.fundsxml.org/XMLSchema/3.0.4
/xs:schema/@targetNamespace = http://www.fundsxml.org/XMLSchema/3.0.4
/xs:schema/@xsi:schemaLocation = http://www.fundsxml.org/XMLSchema/3.0.4 http://www.fundsxml.org/FundsXML3.0.4.xsd
- default version of FundsXML- root element updated
/FundsXML/@Version = 3.0.4
------------------------------------------------------------------------------------------
- "deprecated" annotation removed for the "PricesType/Price/ShareProfits" element
------------------------------------------------------------------------------------------
- Renaming of "CountryLaw" element into "CountryOfApplicableLaw"
/FundsXML/Funds/Fund/FundFacts/CountryLaw
------------------------------------------------------------------------------------------
- Changed from optional to mandatory
/FundsXML/Funds/Fund/CountrySpecificData/DE/SteuerlicheTransparenz/TransparenzFlag
------------------------------------------------------------------------------------------
- List of values for the element "BVIKlassifizierung/Fein" was updated
/FundsXML/Funds/Fund/CountrySpecificData/DE/BVIKlassifizierung/Fein
removed from enumeration list: GEUR-C, GEUR-K, GI, GV
added to enumeration list: G-EUR, GK-EUR, G-I, GK-I, G-V, GK-V
==========================================================================================
- Version 3.0.5 - 2011.08.19 - BVI
==========================================================================================
- version of schema/namespace/targetnamespace/schemalocation - atributten updated
/xs:schema/@version = 3.0.5
/xs:schema/@xmlns = http://www.fundsxml.org/XMLSchema/3.0.5
/xs:schema/@targetNamespace = http://www.fundsxml.org/XMLSchema/3.0.5
/xs:schema/@xsi:schemaLocation = http://www.fundsxml.org/XMLSchema/3.0.5 http://www.fundsxml.org/FundsXML3.0.5.xsd
- default version of FundsXML- root element updated
/FundsXML/@Version = 3.0.5
- The element /Funds/Fund/CountrySpecificData/DE/Ausschuettungen/Steuerdaten was marked as deprecated.
- A new optional node "SteuerdatenMeldung" was added to /Funds/Fund/CountrySpecificData/DE/[DistributionType], dataype SteuerdatenType
- [SteuerdatenType] ComplexType was added
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1a.aa/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1a.aa/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1a.aa/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1a.bb/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1a.bb/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1a.bb/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1a/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1a/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1a/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1b.i.V.M.Paragr.5Abs1Nr.2InvStG/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1b.i.V.M.Paragr.5Abs1Nr.2InvStG/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1b.i.V.M.Paragr.5Abs1Nr.2InvStG/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1b/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1b/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1b/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.aa/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.aa/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.aa/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.bb/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.bb/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.bb/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.cc/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.cc/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.dd/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.dd/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.dd/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.ee/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.ff/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.gg/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.gg/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.gg/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.hh/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.ii/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.ii/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.ii/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.jj/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.jj/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.jj/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.kk/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.kk/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.kk/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.ll/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.ll/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1c.ll/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1d.aa/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1d.aa/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1d.aa/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1d.bb/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1d.bb/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1d.bb/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1d.cc/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1d.cc/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1d.cc/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.aa/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.aa/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.aa/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.bb/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.bb/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.bb/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.cc/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.cc/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.cc/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.dd/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.dd/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.dd/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.ee/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.ee/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.ee/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.ff/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.ff/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1f.ff/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1g/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1g/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1g/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1h/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1h/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1h/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1i/BV_EStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1i/BV_KStG, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/Paragr.5Abs1Satz1InvStG/Nr.1i/PV, datatype:TaxValueType, mandatory
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/ADDIThes/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/AktienVG/BV_EStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/AktienVG/BV_KStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/AktienVG/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/AnrAuslQStREITDiv/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/AuslREITDivQSt/BV_EStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/AuslREITDivQSt/BV_KStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/AuslREITDivQSt/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/BarAussch/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/InlMieten/BV_EStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/InlMieten/BV_KStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/InlMieten/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/NettoThes/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/REITDiv/BV_EStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/REITDiv/BV_KStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/REITDiv/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/REITDivDEU/BV_EStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/REITDivDEU/BV_KStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/REITDivDEU/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/SteuerpflVG/BV_EStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/SteuerpflVG/BV_KStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/SteuerpflVG/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/StLiquiditaet/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/ZinsenSonstErtraege/BV_EStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/ZinsenSonstErtraege/BV_KStG, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/ZinsenSonstErtraege/PV, datatype:TaxValueType. optional
(+)[DistributionType]/SteuerdatenMeldung/ErgaenzendeSteuerdatenMeldung/ZWIGErtr/PV, datatype:TaxValueType. optional
- [TaxValueType] Simpletype was added, datatype: xs:decimal, pattern :
==========================================================================================
- Version 3.0.5 - 2011.09.16 - BVI
==========================================================================================
- Change of "choise" - element under FundsXML/AssetMasterData/Asset/Security/Derivative from mandatory to optional:
/FundsXML/AssetMasterData/Asset/Security/Derivative/Futures
/FundsXML/AssetMasterData/Asset/Security/Derivative/Forwards
/FundsXML/AssetMasterData/Asset/Security/Derivative/Options
- A spelling error of the enumeration list value "quaterly" has been corrected: Quaterly --> Quarterly
for the following elements:
AssetMasterData/Asset/Security/Derivative/MarginMethod
AssetMasterData/Asset/Security/Swap/CouponPeriod
AssetMasterData/Asset/Security/Repos/MarginCallFrequency
AssetMasterData/Asset/Security/Swap/GuaranteedRate/Period
==========================================================================================
- Version 3.0.5 - 2011.10.13 - OeKB / A. Binder
==========================================================================================
The Spelling of the Word Address was corrected von Adress to Address in the following Elements
* [PostalAddressType]
* [ContactDetailsType]/Address
The knots Unstructured and Structured under the elemet [ContactDetailsType]/Address were moved to the Type [PostalAddressType] and
the Type of the Element [ContactDetailsType]/Address was changed to [PostalAddressType]. This Changes have no effect for the XML File.
* [PostalAddressType]
* [ContactDetailsType]/Address
The element [PostalAddressType]/Unstructured had no type --> xs:string added.
* [PostalAddressType]Unstructured
The element [PostalAddressType]/Structured/AddressType had no type --> xs:string and ennummeration added.
* [PostalAddressType]/Structured/AddressType
ADDR - postal address
BIZZ - business address
DLVY - delivery address
HOME - home address
MLTO - mail address
PBOX - postal office box
OTHR - other address
The element AssetMasterData/Asset/Security/Swap/BusinessDaysConvention had no Type --> xs:string added;
this element uses an open proposed list of elements (see annotation; no enummeration).
* /FundsXML/AssetMasterData/Asset/Security/Swap/BusinessDaysConvention
Corrected the Annotation at field AssetMasterData/Asset/SecurityType from "Reposby" to "Repos"
* /FundsXML/AssetMasterData/Asset/SecurityType
The “Strange “ design of node AssetMasterData/Asset/Security/Swap/CallStrikes and
AssetMasterData/Asset/Security/Swap/PutStrikes has been change to the usual design.
* /FundsXML/AssetMasterData/Asset/Security/Swap/CallStrikes
* /FundsXML/AssetMasterData/Asset/Security/Swap/PutStrikes
changed from
Describes the formula for the strike of the option
Description of the formula
Value of the formula
changed to
Describes the formula for the strike of the option
Description of the formula
Value of the formula
==========================================================================================
- Version 3.0.5 - 2011.10.17 - OeKB / A. Binder
==========================================================================================
The element [FppType]/FundDetails/Distribution/DistributionPolicy had no type --> type [DistributionPolicyType] added.
* [FppType]/FundDetails/Distribution/DistributionPolicy
The element [FppType]/FundDetails/Distribution/DividendPolicy had no type --> type [DividendPolicyType] added.
* [FppType]/FundDetails/Distribution/DividendPolicy
The element [KIIDType]/PracticalInformation/MasterFundInformation/Disclaimer had no type --> type xs:string added.
* [KIIDType]/PracticalInformation/MasterFundInformation/Disclaimer
Change of "choice" - element under FundsXML/AssetMasterData/Asset/Security/Derivative from mandatory to optional
(described as done on 16.09.2011, actually done today):
* /FundsXML/AssetMasterData/Asset/Security/Derivative/Futures
* /FundsXML/AssetMasterData/Asset/Security/Derivative/Forwards
* /FundsXML/AssetMasterData/Asset/Security/Derivative/Options
==========================================================================================
- Version 3.0.5 - 2011.10.25 - BVI
==========================================================================================
- [FrequencyType]
The following documentation (annotation - xs:documentation and xs:appinfo) has been added.
DAIL
MNTH
QURT
SEMI
TOMN
TOWK
TWMN
WEEK
YEAR
The value "TWKN" was changed to "TWMN"
The enumeration list was deleted.
- [FrequencyWithClosedType]
The following documentation (annotation - xs:documentation and xs:appinfo) has been added.
DAIL
MNTH
QURT
SEMI
TOMN
TOWK
TWMN
WEEK
YEAR
CLOSED
The value "TWKN" was changed to "TWMN"
The enumeration list was deleted.
==========================================================================================
- Version 3.0.6 beta - 2011.12.19 - Peter Raffelsberger (changelog: OeKB / A. Binder)
==========================================================================================
- A new optional node "PKG2012" was added to /Funds/Fund/CountrySpecificData/AT/
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012/Details
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012/Details/Position
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012/Details/Position/SecurityIdentifier (SecurityCodesType)
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012/Details/Position/Category
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012/Details/Position/Value (AmountType)
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012/Summary
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012/Summary/Position
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012/Summary/Position/Category
+ /FundsXML/Funds/Fund/CountrySpecificData/AT/PKG2012/Summary/Position/Value (AmountType)
- Due to downward compatibility problems with the node CorporateActionKind, the deprected Enummeration "JA" (Junge in alte
Aktien) had been added again.
* /FundsXML/Funds/Fund/ProcessData/Portfolio/Transactions/CorporateAction/CorporateActionKind
==========================================================================================
- Version 3.0.6 - 2012.01.23 - OeKB / A. Binder
==========================================================================================
The node Rating which exists under the node FundsXML/AssetMasterData/Asset/Security/Bond/ and under the node
FundsXML/AssetMasterData/Asset/Security/Funds/ has been marked as deprecated and a new node Rating has been added to
/FundsXML/AssetMasterData/Asset/. The rating information at the new location can be used for any type of security,
not only for bonds and funds.
+ /FundsXML/AssetMasterData/Asset/Rating
* /FundsXML/AssetMasterData/Asset/Security/Bond/Rating (deprecated)
* /FundsXML/AssetMasterData/Asset/Security/Funds/Rating (deprecated)