4.2.7

FundsXML4/AssetMasterData/Asset/AssetDetails/Index added
FundsXML4/AssetMasterData/Asset/AssetDetails/Crypto added
FundsXML4/AssetMasterData/Asset/AssetDetails/Account/IBAN added
//element(*,AssetType)/InfrastructureInvestmentType added after IsInfrastructureInvestment
FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/TypeOfUse/ESRB added
FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/UsableArea added
FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/Address added
FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/LocationType added
FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2 added

Full Changelog: 4.2.6...4.2.7

4.2.6

//CountrySpecificFundDataDEType)/RealEstateReporting added
//Transaction/ExecutionTimestamp added
//Transaction/Exchange added

Full Changelog: v4.2.6...4.2.6

4.2.5

Full Changelog: 4.2.4...4.2.5

4.2.4

//Transaction/OrderTimestamp added
//Transactions/Transaction/OrderPrice added
//FundStaticData/OngoingCosts added
//Fund/FundStaticData/SFDRProductType added

4.2.3

EMT V 4.1 Editorial Update

Full Changelog: 4.2.2...4.2.3

4.2.2

EET 1.1
Bloomberg Market Sektor enumeration added

4.2.1

PositiveAmountType added
HedingStrategyType added
PRIIPSType_V20 compex Type - Countryspecific Information UK added
FundsXML4/RegulatoryReportings/DirectReporting/EET1.1 added
CEPTV2HistoryType added
CEPTV2PerformanceType added

Full Changelog: 4.2.0...4.2.1

4.2.0

• PRIIPSType_V20 compex Type added (PRIIPS V2)
• EMTType_V4 added
• EETsType added
• TripartiteTemplateSolvencyIIType_V6 added

4.1.10

//elementRiskCodeType/ListedCode[@"CRR II ABSOLUT"] added
//elementRiskCodeType/ListedCode[@"CRR II PERCENTAGE"] added
//elementRiskCodeType/ListedCode[@"VAR EQUIVALENT VOLATILITY"] added

Risk Code: typos

Sedol Regex changed form ^[B-DF-HJ-NP-TV-Z0-9]{6}[0-9]{1}$ to [B-DF-HJ-NP-TV-Z0-9]{6}[0-9]{1}
(see https://www.regular-expressions.info/xml.html)

/element(,SwapType)/Type = "Interestrateswap" (added new Swap Type)
/element(,UnderlyingType)/Name (added new optional Name)

4.1.9

EFTType added (EUROPEAN FEEDBACK TEMPLATE - EFT V1.0)
//element(,AssetDetailsType)/CommercialPaper (added)
//element(,PositionType)/CommercialPaper (added)
//StockMarket chaged from xs:string to MICCodeType
//element(*,IdentifiersType)/SEDOL (changed from Int 6 to String 7)

added xs:key for benchmarkID

minor bugfixes in descriptions