ChangeLog FundsXML after Version 3.0 ------------------------------------------------------------------------------- - Version 3.0.1 ------------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- Optional Element CompanyID was added [FundFactsType]/ContentType/InceptionMessage/InceptionStatus/TakeOver --------------------------------------------------------------------- Optional Element CompanyID was added FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/BVIPerformanceStatFlag ---------------------------------------------------------------------------------------- changed from mandatory to optional FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/BVISavingPlanStatFlag --------------------------------------------------------------------------------------- changed from mandatory to optional FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/GeographicalDistribution ------------------------------------------------------------------------------------------ changed from mandatory to optional FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/NetSales -------------------------------------------------------------------------- changed from mandatory to optional FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/ExchangeRates ------------------------------------------------------------------------------- changed from mandatory to optional FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting/BVISalesStatFlag ---------------------------------------------------------------------------------- changed from mandatory to optional FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BuBaReporting/Meldung10391/RealEstate ------------------------------------------------------------------------------------------ changed from mandatory to optional 2009.03.16 ************************************************** Changes from mandatory to optional: ------------------------------------------------------------------------------------------ [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: ------------------------------------------------------------------------------------------ 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: ------------------------------------------------------------------------------------------ [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: ------------------------------------------------------------------------------------------- [CountrySpecificDataType]/DE/Provenience [CountrySpecificDataType]/DE/BVIProperties List of values (enumeration constraint) for : ------------------------------------------------------------------------------------------ [CountrySpecificDataType]/DE/BVIKlassifizierung/Grob [CountrySpecificDataType]/DE/BVIKlassifizierung/Fein [CountrySpecificDataType]/DE/BVIProperties [CountrySpecificDataType]/DE/Provenience Patterns = 'true' for the boolean values under "Choise" construction: ------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------ [CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10390/FundsTypeOnInvestorGroup/SpecialFund/Domestic/ Kapitalgesellchaften changed to 'Kapitalgesellschaften' Datatype changed from xs:string to xs:boolean ------------------------------------------------------------------------------------------ FundsXML/Funds/Fund/FundFacts/Maturity/Maturity Facets 'minInclusive = 0' added for the following elements: ------------------------------------------------------------------------------------------ [CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10391/GrossSales [CountrySpecificDataType]/DE/Reporting/BuBaReporting/Meldung10392/GrossSales 01.04.2009 Changes from mandatory to optional: ------------------------------------------------------------------------------------------ FundsXML/Funds/Fund/FundFacts/SpecialFund FundsXML/Funds/Fund/FundFacts/RetailFund ------------------------------------------------------------------------------- 13.05.2009 - A. Binder ------------------------------------------------------------------------------- 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. ------------------------------------------------------------------------------------------ targetNamespace="http://www.fundsxml.org/XMLSchema/3.0.1" Added Enummeration "replace" at Attribute task of Element FundsXML: ------------------------------------------------------------------------------------------ * /FundsXML - Attribute task The missing Type attribute "xs:decimal" has been added ------------------------------------------------------------------------------------------ * /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). ------------------------------------------------------------------------------------------ * /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. ------------------------------------------------------------------------------------------ + [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. ------------------------------------------------------------------------------------------ + /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 ------------------------------------------------------------------------------------------ The Element "CapitalProtectedFund" under [PolicyType] will be deprecated [PolicyType]/CapitalProtectedFund ------------------------------------------------------------------------------------------ [PolicyType]/Property/Value defined as optional New Element "PropertyValid" under [PolicyType]/Property, Type xs:boolean,optional ------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------ ========================================================================================== - 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: ------------------------------------------------------------------------------------------ - 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 ------------------------------------------------------------------------------------------ - PricesType/TISEU/ScopeType/Name Change of the enumeration value from "Undisclosed" to "Undisclosed/Unknown". ------------------------------------------------------------------------------------------ - 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. ------------------------------------------------------------------------------------------ - ProcessDataType/ReportingPeriod The "ReportingPeriod" element have been marked as deprecated. ------------------------------------------------------------------------------------------ - CategoryType/Capitalization/Name The enumeration list has been deleted, because the enumerations list was not sufficient. ------------------------------------------------------------------------------------------ - PortfolioType/Transactions/Derivatives/IndicatorHedging Datatype changed from xs:string/Enumeration to xs:boolean ------------------------------------------------------------------------------------------ - PortfolioType/Transactions/Bonds/IndicatorExCoupon Datatype changed from xs:string/Enumeration to xs:boolean ------------------------------------------------------------------------------------------ - PortfolioType/Transactions/CorporateAction/CorporateActionKind To the enumeration list has been added two new values: CD = Capital Decrease GenM= General Meetings ------------------------------------------------------------------------------------------ - 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 ------------------------------------------------------------------------------------------ - 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 ------------------------------------------------------------------------------------------ - 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. ------------------------------------------------------------------------------------------ - 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 ------------------------------------------------------------------------------------------ - PricesType/Price/ShareProfits The "PricesType/Price/ShareProfits" element have been marked as deprecated. ------------------------------------------------------------------------------------------ - PortfolioAssetsType/InflationaryAdjustment Data type changed from xs:decimal to PercentageType ------------------------------------------------------------------------------------------ - 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 ------------------------------------------------------------------------------------------ - A new element "ChangeMessage" was added under FundsXML/Funds/Fund/FundFacts/ContentType Optional, data type xs:boolean ------------------------------------------------------------------------------------------ - 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 ------------------------------------------------------------------------------------------ - 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 ------------------------------------------------------------------------------------------ - 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 ------------------------------------------------------------------------------------------ - 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 ------------------------------------------------------------------------------------------ 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)