Repository navigation
4.1.5
FundsXML4/ControlData/Version: option "4.1.5" added to enumeration
Added:
//element(,FundStaticDataType)/PortfolioManagers
//element(,FundStaticDataType)/PortfolioManagers/PortfolioManager
//element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Name
//element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/StartDate
//element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Role
//element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/YearOfBirth
//element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Gender
//element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/StartOfCareer
//element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Biography
//element(,FundStaticDataType)/PortfolioManagers/PortfolioManager/Biography/BriefBiography
//element(*,FundStaticDataType)/PortfolioManagers/PortfolioManager/Biography/BiographyLanguage
//element(,ShareClassType)/RegistrationCountries
//element(,ShareClassType)/RegistrationCountries/RegistrationCountry
//element(,ShareClassType)/RegistrationCountries/RegistrationCountry/CountryCode
//element(,ShareClassType)/RegistrationCountries/RegistrationCountry/Status
//element(,ShareClassType)/RegistrationCountries/RegistrationCountry/StatusDate
//element(,ShareClassType)/RegistrationCountries/RegistrationCountry/SubStatus
//element(,ShareClassType)/RegistrationCountries/RegistrationCountry/MarketingDistributionStatus
//element(,ShareClassType)/RegistrationCountries/RegistrationCountry/MarketingDistributionStatusDate
//element(,ShareClassType)/SubscriptionRestrictions
//element(,ShareClassType)/SubscriptionRestrictions/MinSubscriptionAmount
//element(,ShareClassType)/SubscriptionRestrictions/MinSubscriptionShares
//element(,ShareClassType)/SubscriptionRestrictions/MinSubscriptionAmountSubsequent
//element(,ShareClassType)/SubscriptionRestrictions/MinSubscriptionSharesSubsequent
//element(,ShareClassType)/SubscriptionRestrictions/MinRegularInvestmentAmount
//element(,ShareClassType)/SubscriptionRestrictions/MinRegularInvestmentShares
//element(,ShareClassType)/SubscriptionRestrictions/OtherSubscriptionRestrictions
//element(,ShareClassType)/RedemptionRestrictions
//element(,ShareClassType)/RedemptionRestrictions/MaxRedemptionAmount
//element(,ShareClassType)/RedemptionRestrictions/MaxRedemptionShares
//element(,ShareClassType)/RedemptionRestrictions/MinHoldingPeriod
//element(*,ShareClassType)/RedemptionRestrictions/OtherRedemptionRestrictions
//element(,ShareClassType)/MarketPlaces
//element(,ShareClassType)/MarketPlaces/MarketPlace
//element(,ShareClassType)/MarketPlaces/MarketPlace/MarketIdentifierCode
//element(,ShareClassType)/MarketPlaces/MarketPlace/NAVCurrency
//element(,ShareClassType)/MarketPlaces/MarketPlace/TradingCurrency
//element(,ShareClassType)/MarketPlaces/MarketPlace/MarketMaker
//element(,ShareClassType)/MarketPlaces/MarketPlace/MarketMaker/Name
//element(,ShareClassType)/MarketPlaces/MarketPlace/MarketMaker/Identifier
//element(,AssetMasterDataType)/Asset/FISN added (ISO 18774)
//element(,ClassificationType)/ListedGroup added CFI (ISO 10962)
//element(*,PositionType)/Commodity
//element(,AssetDetailsType)/Commodity
//element(,AssetDetailsType)/Commodity/Group
//element(,AssetDetailsType)/Commodity/SubGroup
//element(,AssetDetailsType)/Commodity/Description
//element(,AssetDetailsType)/Commodity/StockMarket
//element(,AssetDetailsType)/Commodity/Listing
//element(,AssetDetailsType)/Commodity/ListingUnit
//element(,AssetDetailsType)/Commodity/WeightSize
//element(,AssetDetailsType)/Commodity/Industries
//element(,AssetDetailsType)/Commodity/Industries/IndustryCode
//element(,AssetDetailsType)/Commodity/Industries/IndustryCode/Name
//element(,AssetDetailsType)/Commodity/Industries/IndustryCode/Date
//element(*,AssetDetailsType)/Commodity/Industries/IndustryCode/Value
//element(*,AssetMasterDataType)/Asset/AssetType: option "CO" added to enumeration
//element(*,FundCompanyType)/ListedRole: option "Management Company" added to enumeration
marked as deprecated
//element(*,ShareClassType)/MinimumInvestment
German translation updated:
//element(*,AssetMasterDataType)/Asset/AssetType