{"repo":"fundsxml/schema","free":true,"listed":false,"github":"https://github.com/fundsxml/schema","clone":"git clone https://github.com/fundsxml/schema.git","description":"FundsXML XSD Files","language":null,"stars":10,"topics":["pan-european-format","xml","funds","data-format","asset-management","data-standard","europe","fintech","fund-data","iso20022"],"license":"MIT","category":"trading","readme_excerpt":"FundsXML Schema The Pan-European Standard for Fund Data Exchange Features · Getting Started · Schema Modules · Documentation · Website --- Overview FundsXML is an open, internationally recognized XML standard for exchanging fund data. It enables seamless communication between asset managers, custodian banks, distributors, regulators, and data vendors across Europe. Why FundsXML? - Standardized Structure — Precisely defined data fields and relationships - Automated Validation — XML schema validation before processing - Complex Data Support — Nested structures for detailed fund representation - Regulatory Compliance — Built-in support for MiFID II, SFDR, PRIIPs, Solvency II - Open & Free — MIT licensed, community-driven development --- Features Fund Data Complete lifecycle management for funds, subfunds, and share classes including NAV, distributions, fees, and performance. Portfolio Holdings Position-level data for 15+ asset classes: equities, bonds, derivatives, real estate, and more. Regulatory Reporting Native support for European regulatory templates: Template Regulation Description ---------- ------------ ------------- EMT MiFID II Target market & cost disclosure EET SFDR ESG & sustainability data PRIIPS PRIIPs Key Information Document data TPT Solvency II Look-through reporting KIID UCITS Key Investor Information Country Extensions Specialized modules for Austria (OeNB, PKG) and Germany (BVI, real estate reporting). --- Getting Started Schema Files File Purpose ------ --","default_branch":null,"files":null,"tree":[],"storefront":"/r/fundsxml","claimed":false,"request_supported":{"post":"https://gitbuyer.com/r/fundsxml/schema/request-supported","requests":0},"note":"indexed from public GitHub; nothing is for sale on this page. Clone it from GitHub. Paid listings live at /search."}