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) ========================================================================================== - Version 3.0.7 - 2013.02.08 - BVI ========================================================================================== - A new optional node "FundTexts" was added to /FundsXML (+)FundTexts/FundText datatype:[FundRelatedTextType], mandatory, maximum number of occurrences:unbounded (+)[FundRelatedTextType]/TextLanguage, datatype:ISOLanguageCodeType, mandatory (+)[FundRelatedTextType]/TextTitle, datatype:xs:string, optional (+)[FundRelatedTextType]/TextContent, datatype:xs:string, mandatory (+)[FundRelatedTextType]/TextTypeDescription, datatype:xs:string, mandatory (+)[FundRelatedTextType]/TextDate, datatype:xs:date, mandatory (+)[FundRelatedTextType]/CountriesWhereApplicable, datatype:complex, optional (+)[FundRelatedTextType]/CountriesWhereApplicable/CountryWhereApplicable, datatype:ISOCountryCodeType, mandatory, maximum number of occurrences:unbounded - The maximum number of occurrences of element "FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/RentalContracts/Maturity" was changed to 12. In version 3.0.1. there were already twelve repetitions in the schema but from version 3.0.2 onwards the maximum number was inexplicably eleven. - Under the node “FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds” the optional data field “EquityCommitments”, xs:decimal was added. ========================================================================================== - Version 3.0.7 - 2013.02.13 - OeKB / A. Binder ========================================================================================== * Moved node "FundTexts" from /FundsXML to /FundsXML/Funds/Fund ========================================================================================== - Version 3.0.7 - 2013.08.13 - BVI ========================================================================================== The [FppType] Element was changed according to the requests for EFAMA-reporting (+) [ISINType] datatype added, xs:string, (+) [NameType] datatype added [NameType]/NameOfFundIncludingClass, mandatory, datatype [Text350Type] [NameType]/Umbrella, mandatory, datatype [YesNoType] [NameType]/FundName, mandatory, datatype [Text350Type] [NameType]/SubFundName, mandatory, datatype [Text350Type] [NameType]/Class, optional, datatype [Text70Type] * [FppType]/FundStructure, datatype [NameType] * [FppType]/ISINCode, datatype [ISINType] ========================================================================================== - Version 3.0.7 - 2013.08.21 - FundsXML France/FUNDSQUARE/KNEIP - FPP EFAMA changes ========================================================================================== Update/creation of elements used for [FPPType] to match with the EFAMA-reporting * [ContactDetailsType]/Name changed to datatype [Text350Type] * [ContactDetailsType]/BicIdentifier - Comment updated to: "BIC: Unique and unambiguous identification of a financial institution, as assigned under a globally recognised or proprietary identification scheme.Enter the BIC11 (including XXX if there is no branch code), or "N/A" if there is no BIC. * [BicCodeType] min length changed from 8 to 3 as N/A is allowed in field [ContactDetailsType]/BicIdentifier * [PostalAddressType] - Put "Unstructured" and "Structured" mandatory - Replace the sequence by a choice between "Unstructured" and "Structured" * [PhoneNumberType] - [PhoneNumberType]/Type has been put as optional - [PhoneNumberType]/CountryCode - Comment about the field has been changed as Following to use +XX instead of 00: "Country prefix of the calling number in the form of "+XXX" (for example +49 for Germany)." - [PhoneNumberType]/PhoneNumber - Comment changed as following: "The contact number itself. In case other element parts of the number are not separatley specified this information can express the complete calling number including the country and area codes like explained here: The telephone/fax numbers should consist of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters)." * [DividendPolicyType] N/A has been added in the enumeration * [FundDetailsType]/Distribution/DividendPolicy - Comment has been changed as follow: "(26) Where income is distributed, indicate whether it is always paid in cash [CASH], always reinvested automatically in additional units/shares allocated to the investor [UNIT], or if either are possible [BOTH].Enter "N/A" if "DistributionPolicy" (25) above is "ACCU". (CASH | UNIT | BOTH|N/A)" * [FundDetailsType]/Distribution/DividendFrequency - Name has been changed to "DistributionFrequency" to reflect last FPP changes - "DistributionFrequency" - Type is linked to the new "FrequencyWithNAType" - Comment has been updated to: "(27) Enter the frequency with which income is allocated (or deemed to be allocated) to investors (eg. six-monthly, yearly, etc). The valid frequency codes are provided in the pull-down list. If a roll-up fund has no deemed dividend payment, enter "N/A".A frequency must be entered if "DistributionPolicy" (25) above is "DIST". * [FundDetailsType]/Distribution/ReinvestmentFrequency - "ReinvestmentFrequency" is linked to the new "FrequencyWithNAType" - Comment has been updated to:"(28) If "DividendPolicy" (26) above is "UNIT" or "BOTH", enter the frequency with which the reinvestment takes place (this will be the same or less frequently than the distribution frequency in "DividendFrequency" (27) above), otherwise enter "N/A"." + [FrequencyWithNAType] has been created, allowed values are enumerated under "Enumeration", and "Sample" * [FundDetailsType]/FrontEndLoad - Comment has been updated to: "(74) Indicate whether or not the fund prospectus permits the Fund Management Company to levy a front end charge on subscription orders for this class.(YES|NO)" * [FundDetailsType]/BackEndLoad - Comment has been updated to: "(75) Indicate whether or not the fund prospectus permits the Fund Management Company to levy an exit charge (eg. CDSC) on redemption orders for this class. (YES|NO)" * [FundDetailsType]/SwitchFee - Comment has been updated to: "(76)Indicate whether or not the fund prospectus permits the Fund Management Company to levy a separate fee for switching between funds or sub-funds. (YES|NO)" * [FundDetailsType]/EUSavingsDirective - Comment has been updated to: "(77) Indicate whether or not the fund is subject to reporting or withholding tax on interest income under the EU Savings Directive (whether that be on the distribution of income only or also on redemption). Enter "Variable" if the status of the fund is likely to change from time to time. (YES | NO | VARIABLE)" * [SubscriptionRedemptionType]/DealingCurrencies - Comment updated to: "(50) Currency in which a subscription or redemption is accepted." - Sequence has been removed to keep only a choice * [SubscriptionRedemptionType]/DealingCurrencies/ReferToFundOrderDesk - Comment updated to: ""YES" = Refer to Fund Order Desk, If the accepted dealing currencies differ for subscriptions and redemptions (instead of entering the currencies)." * [SubscriptionRedemptionType]/DealingCurrencies/DealingCurrency - Comment updated to: "Enter one by one all ISO currency codes accepted." * [SubscriptionRedemptionType]/Subscription/InitialInvestment/ApplicationForm - Comment updated to: "(29) Indicate whether or not forms are required in respect of account opening and/or initial subscription by the investor (YES|NO)" * [SubscriptionRedemptionType]/Subscription/InitialInvestment/SignatureType - Comment updated to: "(31) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)" - Type was wrong written, must be "SignatureType", letter "e" has been added to the type name * [SubscriptionRedemptionType]/Subscription/SubsequentInvestment/ApplicationForm - Comment updated to: "(30) Indicate whether or not forms are required in respect of subsequent investments by the same investor. (YES|NO)" * [SubscriptionRedemptionType]/Subscription/SubsequentInvestment/SignatureType - Comment updated to: "(32) Indicate whether or not (NONE) the initial investment requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)" - Type was wrong written, must be "SignatureType", letter "e" has been added to the type name * [SubscriptionRedemptionType]/Subscription/AmountInValue - Comment updated to: "(51) Indicate whether or not it is possible to subscribe for units/shares by value. (YES|NO)" * [SubscriptionRedemptionType]/Subscription/AmountInUnits - Comment updated to: "(52) Indicate whether or not it is possible to subscribe for an amount of units/shares. (YES|NO)" * [SubscriptionRedemptionType]/Subscription/DealingCutOffTime - Comment has been updated, "or redeem" has been removed * [SubscriptionRedemptionType]/Subscription/DealingFrequency - Comment updated to: "(36) Enter the frequency with which the Fund Order Desk(s) will be open to receive subscription orders. Enter "CLOSED" if the fund is not currently open to subscriptions." * [SubscriptionRedemptionType]/Subscription/DealingFrequencyDescription - Comment updated to: "(37) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.If dealing frequency for subscriptions (36) is daily, enter "DAIL". * [SubscriptionRedemptionType]/Subscription/LimitedSubscriptionPeriod - Comment updated to: "(38) If the fund issues units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A". * [FrequencyWithClosedType] - TWWK item has been added to the samples (TWWK for Twice a week) - Enumeration list has been created with all items from sample (This was deleted since : - Version 3.0.5 - 2011.10.25 - BVI !) * [DealingCutOffTimeType] - Put "Unstructured" and "Structured" mandatory - Replace the sequence by a choice between "Unstructured" and "Structured" + [SettlementTimeFrameSubscriptionType] - has been created * [SubscriptionRedemptionType]/Subscription/SettlementCycle - Type link to new [SettlementTimeFrameSubscriptionType] - Comment updated to: "(67) Enter the last business day following the day on which a subscription order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk, eg. T+3.Or Set Prepayment to "YES" (pre-payment) if cleared funds may be required before a subscription order can be executed." * [SubscriptionRedemptionType]/Redemption/ApplicationForm - Comment updated to: "(33) Indicate whether or not instruction/renunciation forms are required in respect of redemptions of units/shares by the investor.(YES|NO)" * [SubscriptionRedemptionType]/Redemption/SignatureType - Comment updated to: "(34) Indicate whether or not (NONE) the instruction/renunciation requires an authorized signature, either an ink ORIGINAL, ELECTRONIC copy (eg. in a fax) or DIGITAL (using algorithms and private/public keys). (ORIGINAL|ELECTRONIC|DIGITAL|NONE)" - Type was wrong written, must be "SignatureType", letter "e" has been added to the type name * [SubscriptionRedemptionType]/Redemption/AmountInValue - Comment updated to: "(53)Indicate whether or not it is possible to redeem units/shares by value.(YES|NO)" * [SubscriptionRedemptionType]/Redemption/AmountInUnits - Comment updated to: "(54) Indicate whether or not it is possible to redeem an amount of units/shares.(YES|NO)" * [SubscriptionRedemptionType]/Redemption/DealingCutOfTime - Comment has been updated, "subscribe or" has been removed * [SubscriptionRedemptionType]/Redemption/DealingFrequency - Comment updated to: "(39) Enter the frequency with which the Fund Order Desk(s) will be open to receive redemption orders. Enter "CLOSED" if the fund is not currently open to redemptions." * [SubscriptionRedemptionType]/Redemption/DealingFrequencyDescription - Comment updated to: "(40) Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.If dealing frequency for redemption (39) is daily, enter "DAIL"." * [SubscriptionRedemptionType]/Redemption/LimitedRedemptionPeriod - Comment updated to: "(41) If the fund redeems units/shares only during specific periods (eg. for some guaranteed funds), enter an appropriate description of those periods. Otherwise enter "N/A"." + [SettlementTimeFrameRedemptionType] - has been created * [SubscriptionRedemptionType]/Redemption/SettlementCycle - Type link to new [SettlementTimeFrameRedemptionType] - Comment updated to: "(68) Indicate the last business day following the day on which a redemption order is priced (T) by which settlement will be due for orders placed with the main Fund Order Desk. Alternatively, if proceeds will be paid following receipt of written renunciation, indicate the last business day following receipt of the relevant renunciation documentation by the main Fund Order Desk (R) by which the proceeds will be sent. Examples of the above would be T+3, R+4 etc.For clarification redemption sometimes equals renunciation (UK)" * [ValuationDealingCharacteristicsType]/ValuationFrequency - Comment updated to: "(42) Enter the frequency with which the assets of the relevant fund are normally valued for reference or dealing purposes." * [FrequencyType] - TWWK item has been added to the samples (TWWK for Twice a week) - Enumeration list has been created with all items from sample (This was deleted since : - Version 3.0.5 - 2011.10.25 - BVI !) * [ValuationDealingCharacteristicsType]/DescriptionValuationFrequency - Name has been changed to "DescriptionOfValuationFrequency" - "Of" has been added. - Comment updated to: "(43) "Provide further details regarding the dealing frequency: eg. Tuesday (for weekly dealing); last business day or 15th or 3rd Thursday (for monthly dealing); 15th of January, April, July, October (for quarterly dealing) etc.If "Valuation frequency” (42) above is daily, enter "DAIL" (the code for daily)" * [ValuationDealingCharacteristicsType]/NumberOfDecimalsForUnitsOrShare - Type changed from xs:long to xs:int * [ValuationDealingCharacteristicsType]/NumberOfDecimalsForPrices - Type changed from xs:long to xs:int * [ValuationDealingCharacteristicsType]/SingleOrDualPricing - Comment updated to: "(46) Indicate whether subscription and redemption orders are dealt at a single price or separate buying and selling prices. (SING|DUAL)" * [SingleDualType] - Enumeration Item "SINGLE", change to "SING". Abbreviation will be used here. * [ValuationDealingCharacteristicsType]/HistoricOrForwardPricing - Comment updated to: "(47) Indicate whether orders are dealt at a price known before an order is placed (historic), or at a price calculated after the order is placed (forward).(HIST|FORW)" * [ValuationDealingCharacteristicsType]/PricePublicationCurrencies - Comment updated to: "(49) List the currencies in which prices for the class are published by the Fund Management Company.Add each currency individually" * [ValuationDealingCharacteristicsType]/PricePublicationCurrencies/PricePublicationCurrency - Comment updated to: "Enter the relevant ISO currency codes, one by one" * [RestrictionType]/Subscription/InitialInvestment/MinimumValue - switched to mandatory * [RestrictionType]/Subscription/InitialInvestment/MinimumUnits - switched to mandatory - Comment updated to: "(56) Minimum initial number of units/shares that must be purchased. Enter 0 if not applicable" * [RestrictionType]/Subscription/SubsequentInvestment/MinimumValue - switched to mandatory * [RestrictionType]/Subscription/SubsequentInvestment/MinimumUnits - switched to mandatory * [RestrictionType]/Redemption/MaximumValue - switched to mandatory - Comment updated to: "(59) Enter any maximum redemption value on a single dealing day together with the relevant ISO currency code." * [RestrictionType]/Redemption/MaximumUnits - switched to mandatory - Comment updated to: "(60) Enter any maximum number of units/shares that may be redeemed on a single dealing day. Enter 0 if there is no maximum applicable." * [RestrictionType]/Redemption/OtherRedemptionRestrictions - switched to mandatory - Comment updated to: "(61) Indicate whether or not there are any other restrictions that may limit an investor's ability to redeem.Valid entries are "YES" for Refer to Fund Order Desk", where such restrictions exist, or "NO" for "N/A", Not applicable." * [RestrictionType]/Redemption/OtherRedemptionRestrictions/ReferToFundOrderDesk - Comment updated to: ""YES" = Refer to Fund Order Desk "NO" = N/A * [RestrictionType]/Holding - switched to mandatory * [RestrictionType]/Holding/MinimumValue - switched to mandatory * [RestrictionType]/Holding/MinimumUnits - switched to mandatory * [RestrictionType]/Holding/MinimumHoldingPeriod - switched to mandatory * [RestrictionType]/Holding/HoldingTransferable - Comment updated to: "(35) Indicates whether registered investors are able to transfer some or all of their holdings to third parties. (YES|NO) If transfer is possible only in restricted circumstances, enter "REFER TO FUND ORDER DESK"." * [SettlementDetailsType] - Put "Unstructured" and "Structured" mandatory - Replace the sequence by a choice between "Unstructured" and "Structured" ============================================================================================================== - Version 3.0.7 - 2013.08.29 - FundsXML France/FUNDSQUARE/KNEIP - FPP EFAMA changes last comment François ============================================================================================================== * [FundDetailsType]/EUSavingsDirective - Comment has been updated to: Word "Variable" has been made uppercase "VARIABLE" * [SettlementDetails] order of information [ReferToFundOrderDesk] and [SettlementDetail] has been put in the same sequence for [Annexes]/[LocalMarketAnnex]/[SettlementDetails] and [SettlementDetails] from FPPType. With [SettlementDetail] as first one * [ValuationDealingCharacteristicsType]/PricePublicationCurrencies: [PricePublicationCurrency] has been change to [Currency] * [ContactDetailsType]/BICIdentifier restriction has been remove, use of [BICCodeType] only * [DealingCutOffTimeType]/Structured/ReferToFundOrderDesk: comment has been update. "Yes=" has benn put uppercase "YES=" * [SubscriptionRedemptionType]/Subscription/SettlementCycle - Type link to new [SettlementTimeFrameSubscriptionType] has been removed and tag [PostTradeSettlement] and [Prepayment] directly linked to [SettlementCycle] * [SubscriptionRedemptionType]/Redemption/SettlementCycle - Type link to new [SettlementTimeFrameRedemptionType] has been remove and tag [PostTradeSettlement] and [Renunciation] directly linked to [SettlementCycle] * [SettlementTimeFrameSubscriptionType], as it is no more used, it has been removed. * [SettlementTimeFrameRedemptionType], as it is no more used, it has been removed. * [SettlementTimeFrameType], as it is no more used, it has been removed.