4.1.6

FundsXML4/ControlData/Version: option "4.1.6" added to enumeration

//element(*,DirectReportingType)/EMT_V3 field added
EMTType_V3 Complex Type added
EMT_V3_FinancialInstrumentType Complex Type added

//element(,SolvencyIIPortfolioType_V5)/ReportingDate Annotation changed
//element(,SolvencyIIPortfolioType_V5)/ShareClass/SharePrice Annotation changed
//element(,SolvencyIIPortfolioType_V5)/Positions/Position/Valuation/Quantity Annotation changed
//element(,SIIPositionType_V5)/Valuation/AssetOrLiability field deleted
//element(,TripartiteTemplateSolvencyIIType_V5)/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/Type Annotation changed, Enumeration changed
//element(,SIIPositionType_V5)/InterestRateInstrumentCharacteristics/Redemption/Type Annotation changed, Enumeration changed
//element(,SIIPositionType_V5)/Securitisation/Securitised Annotation deleted, change from int to string, added enumerations a till j
//element(,SIIPositionType_V5)/HedgingRolling Annotation changed
//element(,SIIPositionType_V5)/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponFrequency Annotation changed
//element(,SolvencyIIPortfolioType_V5)/QRTPortfolioInformation/IssuerEconomicArea field deleted
//element(,SIIPositionType_V5)/AdditionalInformation/InfrastructureInvestment field added
//element(,SIIPositionType_V5)/AdditionalInformation/Type1_private_equity_portfolio_eligibility field added
//element(,SIIPositionType_V5)/AdditionalInformation/Type1_private_equity_issuer_beta field added
//element(,IndirectReportingType)/TripartiteTemplateSolvencyII_V5 field added
TripartiteTemplateSolvencyIIType_V5 Complex Type added
SolvencyIIPortfolioType_V5 Complex Type added
SIIPositionType_V5 Complex Type added
SIIIssuerType_V5 Complex Type added
CodificationType_V5 Complex Type added
SIISecurityCodificationType_V5 Complex Type added
ContributionToSCRType_V5 Complex Type added
CreditRiskDataType_V5 Complex Type added
RedemptionType_V5 Complex Type added