CHANGE LOG Version 4.0.1
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//element(*,TransactionType)/CorporateAction/from: optional node <AssetUniqueID> (type "xs:IDREF") added
//element(*,TransactionType)/CorporateAction/to: optional node <AssetUniqueID> (type "xs:IDREF") added
//element(*,ShareClassType)/Prices/Price/OtherPrices/Price/PriceType: items added to enumeration ("ADJUSTED GROSS" and "ADJUSTED NET")
Complex type "CreditDefaultSwapType" removed from "FundsXML4_AssetMasterData.xsd" (was not used)

//element(*,AssetMasterDataType)/Asset/AssetDetails/Option/Type: item "OTHER" added to enumeration
//element(*,AssetMasterDataType)/Asset/AssetDetails/Future/Type: item "OTHER" added to enumeration

English translations for the following nodes added:
//element(*,AssetMasterDataType)/Asset/AssetDetails/Warrant
//element(*,AssetMasterDataType)/Asset/AssetDetails/Option
//element(*,AssetMasterDataType)/Asset/AssetDetails/Future
//element(*,AssetMasterDataType)/Asset/AssetDetails/FixedTimeDeposit
//element(*,AssetMasterDataType)/Asset/AssetDetails/CallMoney
//element(*,AssetMasterDataType)/Asset/AssetDetails/Account
//element(*,AssetMasterDataType)/Asset/AssetDetails/Bond
//element(*,AssetMasterDataType)/Asset/AssetDetails/ShareClass
//element(*,AssetMasterDataType)/Asset/AssetDetails/Certificate
//element(*,AssetMasterDataType)/Asset/AssetDetails/Loan

Naming conventions for identical nodes within different asset types harmonized

//element(*,PortfolioType)/Transactions: optional attributes "from" and "to" added (both type "xs:date")
//element(*,PortfolioType)/Earnings: optional attributes "from" and "to" added (both type "xs:date")
//element(*,ShareClassType)/Flows: optional attributes "from" and "to" added (both type "xs:date")
//element(*,TransactionType)/TransactionKind: item "CORP_ACTION" added to enumeration
//element(*,PortfolioType)/Earnings/Earning: optional node "FinallySettled" added (behind "PostingText")
//element(*,AssetMasterDataType)/Asset/AssetDetails/Loan: optional node "Startdate" added (type "xs:date")
//element(*,AssetMasterDataType)/Asset/AssetDetails/Bond/Redemption/OptionDirection: type set to "xs:string" and enumeration added (both was missing before)
FundsXML4/ControlData/CountrySpecificData/AT: optional node "FundDataPortalInfos" added (with sub-node "Info")
//element(*,FundType)/CountrySpecificData/AT: optional node "FundDataPortalInfos" added (with sub-node "Info")

//element(*,PortfolioType)/Transactions/Transaction/CorporateAction: English translations for several nodes added
//element(*,ShareClassType)/Investors/Investor/Date: name changed (previously: "NavDate")
//element(*,ShareClassType)/Investors/Investor: nodes "Date", "InvestorID" and "InvestorName" all set to optional (previously: mandatory)
//element(*,FundStaticDataType)/Classifications/Classification/ListedGroup: item "GERMAN CBCL" added to enumeration
//element(*,NamesType)/PreviousName: optional attribute "until" added (type "xs:date")
//element(*,FundType)/FundStaticData: optional node "EndOfFiscalYear" added (behind of and same structure as "StartOfFiscalYear")
//element(*,AssetMasterDataType)/Asset/AssetDetails/Bond/ConvertibleBond/Type: items "STANDARD CONVERTIBLE" and "OTHER" added to enumeration
//element(*,PortfolioType)/Transactions/Transaction/CorporateAction/CorporateActionDocument: optional node "CorporateActionDocument" added (with sub-nodes "Format", "DocumentURL" and "BinaryData")
//element(*,AssetMasterDataType)/Asset/AssetDetails/Loan: sub-nodes "FundRole" (type "xs:string" with enumeration; mandatory) and "PayableOnDemand" (type "xs:boolean; optional) added