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4.1.0
//element(,IdentifiersType)/OtherID: enumeration for ListedType "GIIN CODE" added
//element(,FundStaticDataType)/FundCompanies: new node added for generic list of companies in different roles
//element(,SubfundStaticDataType)/SubfundCompanies: new node added for generic list of companies in different roles
//element(,ShareClassType)/TransferAgent: new node added (CompanyType)
//element(,PortfolioType)/Positions/Position/Bond: optional node "CollateralValue" added (FundAmountType)
//element(,PortfolioType)/Positions/Position/CallMoney: optional node "CollateralValue" added (FundAmountType)
//element(,PortfolioType)/Positions/Position/REIT: optional nodes added (Units,Price,OtherPrices,MarketValue,PurchaseValue,DividendsDue)
//element(,PortfolioType)/Positions/Position/Right: optional nodes added (Units,Price,OtherPrices,MarketValue,PurchaseValue)
FundsXML4/AssetMasterData/Asset/AssetDetails/REIT: optional nodes added (Issuer,Listing)
FundsXML4/AssetMasterData/Asset/AssetDetails/Right: optional nodes added (Type,Issuer)
Complex Type "PRIIPS_DE_CEPT_PiaType" added to xsd file "FundsXML4_CountrySpecificData_DE.xsd"
//element(*,RegulatoryReportingsType)/IndirectReporting/PRIIPS/PRIIPS_Report: optional node "CounterySpecificData" added (with subnode "DE" of type "PRIIPS_DE_CEPT_PiaType")
FundsXML4/ControlData: optional element "Version" added (for content like "4.0.0", "4.0.1", "4.1.0", ...)
FundsXML4/ControlData/ModuleUsage/Module/Name: "RegulatoryReporting_EMT" added to enumeration
Following schema include added: "FundsXML4_RegulatoryReporting_EMT.xsd"
FundsXML4/RegulatoryReportings/DirectReporting: optional node "EMT" added (EMTType is defioned in new module "FundsXML4_RegulatoryReporting_EMT.xsd")
FundsXML4/Documents/Document/DocumentURL: type changed from Text1000Type to xs:anyURI
FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_REport: "FundOrShareClassIdentifiers" and "DataSupplier" added as optional nodes
FundsXML4/RegulatoryReportings/DirectReporting/KIIDs/KIID: "FundOrShareClassIdentifiers" and "DataSupplier" added as optional nodes
FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstument: "FundOrShareClassIdentifiers" and "DataSupplier" added as optional nodes
FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio: "FundOrShareClassIdentifiers" and "DataSupplier" added as optional nodes
FundsXML4/RegulatoryReportings/IndirectReporting/PRIIPS/PRIIPS_Report: "FundOrShareClassIdentifiers" and "DataSupplier" added as optional nodes
//element/(,PRIIPS_ReportType) changed to to new EPT Template (20170728 DRAFT EUROPEAN WORKING GROUP PRIIPS TEMPLATE 1.1)
//element/(,ShareClassType): optional node "CountrySpecificData" added (with real data defined for AT)
FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CountrySpecificData added
FundsXML4/ControlData/Version ENUM added
FundsXML4/RegulatoryReportings/DirectReporting/MiFIR removed