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4.1.5

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

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