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FundsXML Logo

FundsXML Schema

The Pan-European Standard for Fund Data Exchange

Features · Getting Started · Schema Modules · Documentation · Website

Version 4.2.10 XSD 1.1 MIT License

Overview

FundsXML is an open, internationally recognized XML standard for exchanging fund data. It enables seamless communication between asset managers, custodian banks, distributors, regulators, and data vendors across Europe.

Why FundsXML?

  • Standardized Structure — Precisely defined data fields and relationships
  • Automated Validation — XML schema validation before processing
  • Complex Data Support — Nested structures for detailed fund representation
  • Regulatory Compliance — Built-in support for MiFID II, SFDR, PRIIPs, Solvency II
  • Open & Free — MIT licensed, community-driven development

Features

Fund Data

Complete lifecycle management for funds, subfunds, and share classes including NAV, distributions, fees, and performance.

Portfolio Holdings

Position-level data for 15+ asset classes: equities, bonds, derivatives, real estate, and more.

Regulatory Reporting

Native support for European regulatory templates:

Template Regulation Description
EMT MiFID II Target market & cost disclosure
EET SFDR ESG & sustainability data
PRIIPS PRIIPs Key Information Document data
TPT Solvency II Look-through reporting
KIID UCITS Key Investor Information

Country Extensions

Specialized modules for Austria (OeNB, PKG) and Germany (BVI, real estate reporting).

Getting Started

Schema Files

File Purpose
FundsXML4.xsd Production — Flattened schema (2.5 MB) for validation
include_files/FundsXML4.xsd Development — Modular schema with includes

Basic Structure

<?xml version="1.0" encoding="UTF-8"?>
<FundsXML4 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
           xsi:noNamespaceSchemaLocation="FundsXML4.xsd">

   <ControlData>
      <UniqueDocumentID>DOC_2025_001</UniqueDocumentID>
      <DocumentGenerated>2025-07-04T10:00:00Z</DocumentGenerated>
      <ContentDate>2025-06-30</ContentDate>
      <DataSupplier>
         <SystemCountry>AT</SystemCountry>
         <Short>AM_ONE</Short>
         <Name>Asset Management ONE</Name>
         <Type>Asset Manager</Type>
      </DataSupplier>
   </ControlData>

   <Funds>
      <Fund>
         <Identifiers>
            <LEI>PQOH26KWDF7CG10L6792</LEI>
         </Identifiers>
         <Names>
            <OfficialName>Sample Fund</OfficialName>
         </Names>
         <Currency>EUR</Currency>
         <SingleFundFlag>true</SingleFundFlag>
      </Fund>
   </Funds>

</FundsXML4>

Validation

FundsXML requires an XSD 1.1 compliant validator:

# Altova XMLSpy
XMLSpy.exe -validate document.xml -schema FundsXML4.xsd

# Saxon-EE
java -cp saxon-ee.jar com.saxonica.Validate -xsd:FundsXML4.xsd document.xml

# Oxygen XML
oxygen-validate.sh -schema FundsXML4.xsd -instance document.xml

Note: Standard tools like xmllint do not support XSD 1.1.

Schema Modules

Core Modules

include_files/
├── FundsXML4.xsd                    # Entry point
├── FundsXML4_Core.xsd               # Base types & identifiers
├── FundsXML4_FundStaticData.xsd     # Fund master data
├── FundsXML4_FundDynamicData.xsd    # Time-varying fund data
├── FundsXML4_ShareClassData.xsd     # Share class information
├── FundsXML4_PortfolioData.xsd      # Portfolio holdings
├── FundsXML4_AssetMasterData.xsd    # Security reference data
└── FundsXML4_TransactionData.xsd    # Transaction records

Regulatory Modules

├── FundsXML4_RegulatoryReporting_EMT.xsd       # MiFID II
├── FundsXML4_RegulatoryReporting_EET.xsd       # SFDR/ESG
├── FundsXML4_RegulatoryReporting_PRIIPS.xsd    # PRIIPs KID
├── FundsXML4_RegulatoryReporting_SolvencyII.xsd # Insurance
├── FundsXML4_RegulatoryReporting_KIID.xsd      # UCITS
├── FundsXML4_RegulatoryReporting_EMIR.xsd      # Derivatives
└── FundsXML4_RegulatoryReporting_EFT.xsd       # Distribution

Country Extensions

├── FundsXML4_CountrySpecificData.xsd      # Wrapper
├── FundsXML4_CountrySpecificData_AT.xsd   # Austria
├── FundsXML4_CountrySpecificData_DE.xsd   # Germany
├── FundsXML4_CountrySpecificData_DK.xsd   # Denmark
├── FundsXML4_CountrySpecificData_FR.xsd   # France
├── FundsXML4_CountrySpecificData_LU.xsd   # Luxembourg
└── FundsXML4_CountrySpecificData_NL.xsd   # Netherlands

Document Structure

FundsXML4
├── ControlData              ← Required: Document metadata
├── Funds                    ← Fund/subfund/share class data
├── AssetMgmtCompanyDynData  ← Asset manager statistics
├── AssetMasterData          ← Security reference data
├── Documents                ← Attached documents
├── RegulatoryReportings     ← EMT, EET, PRIIPS, etc.
├── CountrySpecificData      ← AT, DE extensions
└── ds:Signature             ← XML digital signature

Key Types

Type Description
IdentifiersType ISIN, LEI, Bloomberg, CUSIP, SEDOL, WKN
AmountType Multi-currency amount container
CompanyType Company with address and identifiers
FundType Complete fund structure
ShareClassType Share class with prices and flows
PositionType Portfolio position
TransactionType Trade transaction

Asset Classes

FundsXML supports 15+ asset types:

Category Types
Equity Stocks, shares
Fixed Income Bonds, convertibles, commercial paper
Derivatives Options, futures, swaps, FX forwards
Funds Fund shares, ETFs, REITs
Money Market Deposits, repos, call money
Alternatives Real estate, private equity, commodities, crypto

Example

Complete example with fund, share classes, portfolio, and asset master data:

<?xml version="1.0" encoding="UTF-8"?>
<FundsXML4 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
           xsi:noNamespaceSchemaLocation="FundsXML4.xsd">
   <ControlData>
      <UniqueDocumentID>DOC_2025_001</UniqueDocumentID>
      <DocumentGenerated>2025-07-04T10:00:00Z</DocumentGenerated>
      <Version>4.2.10</Version>
      <ContentDate>2025-06-30</ContentDate>
       <DataSupplier>
           <SystemCountry>AT</SystemCountry>
           <Short>AM_ONE</Short>
           <Name>Asset Management ONE</Name>
           <Type>Asset Manager</Type>
       </DataSupplier>
      <DataOperation>INITIAL</DataOperation>
   </ControlData>

   <Funds>
      <Fund>
         <Identifiers>
            <LEI>PQOH26KWDF7CG10L6792</LEI>
         </Identifiers>
         <Names>
            <OfficialName>Sample Fund</OfficialName>
         </Names>
         <Currency>EUR</Currency>
         <SingleFundFlag>true</SingleFundFlag>

         <FundStaticData>
            <DomicileCountry>AT</DomicileCountry>
            <ListedLegalStructure>UCITS</ListedLegalStructure>
            <InceptionDate>2001-03-15</InceptionDate>
            <OpenClosedEnded>OPEN</OpenClosedEnded>
            <SFDRProductType>8</SFDRProductType>
         </FundStaticData>

         <FundDynamicData>
            <TotalAssetValues>
               <TotalAssetValue>
                  <Date>2025-06-30</Date>
                  <TotalNetAssets>
                     <Amount ccy="EUR">250000000.00</Amount>
                  </TotalNetAssets>
               </TotalAssetValue>
            </TotalAssetValues>
            <Portfolios>
               <Portfolio>
                  <NavDate>2025-06-30</NavDate>
                  <Positions>
                     <Position>
                        <UniqueID>POS_AAPL</UniqueID>
                        <TotalValue>
                           <Amount ccy="EUR">5000000.00</Amount>
                        </TotalValue>
                        <TotalPercentage>2.00</TotalPercentage>
                        <Equity>
                           <Units>25000</Units>
                           <Price>
                              <Amount ccy="USD">200.00</Amount>
                           </Price>
                        </Equity>
                     </Position>
                  </Positions>
               </Portfolio>
            </Portfolios>
         </FundDynamicData>

         <SingleFund>
            <ShareClasses>
               <ShareClass>
                  <Identifiers>
                     <ISIN>AT0000A1Z882</ISIN>
                  </Identifiers>
                  <Names>
                     <OfficialName>Sample Fund - Shareclass A</OfficialName>
                  </Names>
                  <Currency>EUR</Currency>
                  <InceptionDate>2001-03-15</InceptionDate>
                  <Prices>
                     <Price>
                        <NavDate>2025-06-30</NavDate>
                        <PriceCurrency>EUR</PriceCurrency>
                        <PriceNature>OFFICIAL</PriceNature>
                        <NavPrice>185.42</NavPrice>
                     </Price>
                  </Prices>
               </ShareClass>
            </ShareClasses>
         </SingleFund>
      </Fund>
   </Funds>

   <AssetMasterData>
      <Asset>
         <UniqueID>POS_AAPL</UniqueID>
         <Identifiers>
            <ISIN>US0378331005</ISIN>
            <Bloomberg>
               <Ticker>AAPL</Ticker>
               <Exchange>US</Exchange>
            </Bloomberg>
         </Identifiers>
         <Currency>USD</Currency>
         <Name>Apple Inc.</Name>
         <AssetType>EQ</AssetType>
      </Asset>
   </AssetMasterData>
</FundsXML4>

Documentation

Document Description
Schema Reference Complete type catalog and enumerations
Regulatory Reporting EMT, EET, PRIIPS, Solvency II details
Data Model Entity relationships and hierarchies

Community

License

FundsXML is released under the MIT License.

MIT License

Copyright (c) 2020 FundsXML

Permission is hereby granted, free of charge, to any person obtaining a copy
of this software and associated documentation files (the "Software"), to deal
in the Software without restriction, including without limitation the rights
to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
copies of the Software.

About

FundsXML XSD Files

www.fundsxml.org/

Topics

xml xsd fintech funds europe data-format iso20022 asset-management fund-data data-standard pan-european-format regulatory-reporting

Resources

Readme

License

MIT license
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4.2.10 Latest
Jan 23, 2026
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