4.1.4

FundsXML4/ControlData/Version: option "4.1.4" added to enumeration

Added
FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/PriceDate
FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Positions/Position/Loan/Price

Added default value "V4.0" to FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/TPTVersion

Changed to optional:
//TripartiteTemplateSolvencyII/Portfolio/Positions/Position/CreditRiskData/StateGuarantee
//TripartiteTemplateSolvencyII/Portfolio/Positions/Position/CreditRiskData/CreditQualityStep

//element(,SolvencyIIPortfolioType)/Positions/Position/HedgingRolling changed from Y/N to Y/N/EPM
//element(,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/QRTPositionInformation/CollateralisedAsset changed from Y/N to [1,2,3,4,9]

FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/QRTPortfolioInformation/FundIssuer/Code changed to optional (LEI only)
//element(*,SIIIssuerType)/CodeType added [1,9]

//element(*,TripartiteTemplateSolvencyIIType)/Portfolio/Positions/Position/AdditionalInformation/FundCustodianName chaged to optional

//element(*,ClassificationType)/ListedGroup added CIC to enumeration