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4.1.3

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@karlkauc karlkauc released this 25 Mar 15:49
· 222 commits to master since this release
4.1.3
4441b05

FundsXML4/ControlData/Version: option "4.1.2" added to enumeration
FundsXML4/ControlData/Version: option "4.1.3" added to enumeration

FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII:

Portfolio/TPTVersion changed value allowed to V4.0
//element(*,RegulatoryReportingsType)/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/AssetOrLiability

  • N/A no more allowed, only blank. N/A removed from items list

  • switched to mandatory
    //element(,RegulatoryReportingsType)/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/MarketExposureQC
    //element(    ,RegulatoryReportingsType)/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/MarketExposurePC
    //element(,RegulatoryReportingsType)/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Valuation/MarketExposureWeight
    //element(    ,TripartiteTemplateSolvencyIIType)/Portfolio/QRTPortfolioInformation/FundCustodianCountry
    //element(*,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/QRTPositionInformation/UnderlyingAssetCategory

//element(*,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponFrequency

  • Add 52 as value allowed in the list

//element(*,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EmbeddedOption/CallPutType

  • items list changed to : Cal,Put,Cap,Flr

//element(*,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/Securitisation/Securitised

  • Items list changes: add "4" Non Compliant

//element(*,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/QRTPositionInformation/Participation

  • Format changed from String to integer (values allowed 1 or 2 )

new fields:
//element(,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/AdditionalInformation/FundCustodianName
//element(,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/AdditionalInformation/InfrastructureInvestment

Indictaive fields Switch to mandatory:
//element(*,SIIPositionType)/CreditRiskData/CreditQualityStep

  • Switched to optional
    //element(*,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Valuation/Country

FundsXML4/RegulatoryReportings/DirectReporting/EMT:

Due to the definition of "Indicative" fields in the template, related fields have been changed to mandatory.

FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/ClientObjectives/SpecificInvestmentNeed
FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/DistributionStrategy/ExecutionOnly
FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/DistributionStrategy/ExecutionWithCheckOrNonAdvisedServices
FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/DistributionStrategy/InvestmentAdvice
FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/DistributionStrategy/PortfolioManagement
FundsXML4/RegulatoryReportings/DirectReporting/EMT/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/ExitCostPriorRHP

Assets 3
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