Index

Page references point to the chapter and section where the topic is treated substantively, not to every passing mention. Bold entries indicate the primary treatment. Appendix references use the letter prefix (A, B, C, D, E). The Glossary (Appendix A) is not indexed separately; readers looking for a definition should consult it directly.

A

Acceptance testing, 13.6.1

Account (AssetType AC), 6, C.4.3, C.4.4

Accumulating share class, 5, A.1

AIFMD (Alternative Investment Fund Managers Directive), 1, 8, A.1, E.5

AMEND (DataOperation), 4, 10, 13.5.3, C.7.3, D.4

AmountType, C.7.1

API facades, 14.3.2

Asset management company, see Investment company

AssetMasterData, 6, C.4.4, D.2, D.3

AssetType enumeration (two-character codes), C.4.4

Audit log, 12.2.1, 13.7.1

Auditor (FundStaticData), C.3.3

B

Base currency, 5, A.1

Batch delivery, 1, 12.2, 14.3.1, A.1

Benchmarks (FundStaticData/FundDynamicData), C.3.3, C.3.4

Bond position, 6, C.4.2, C.4.3, D.2

Business rules, see Schematron

C

Cash account position, 6, C.4.2, C.4.3, D.2

CDATA sections, B.1.3

CFI (Classification of Financial Instruments), A.1, E.6

Character escaping (XML), B.1.3

Classifications (FundStaticData), C.3.3

Comdirect Bank (pilot consumer), 13.4.4

Comments (XML), B.1.4

Community contributions, 14.5

CompanyType, C.3.3

Compliance sign-off, 13.6.1

Consumer pipeline, 12.2.2, A.1

ContentDate, 4, C.2.1

ControlData, 4, C.2, D.1

Corporate action (CORP_ACTION), 7, C.5.1

CountrySpecificData, 9, C.8.2

Cross-border distribution, 1, 9, 14.2.2, A.1

Crypto (AssetType CR), C.4.4

Currency codes (ISO 4217), 5, E.6

CUSIP, A.1, C.7.2

CustomAttributes, 9, C.8.1, D.3

Custodian, 1, 5, C.3.3, A.1

Cutoff time, A.1

Cutover versus parallel run, 13.6.2, 13.9

D

Dashboard (operations), 13.7.1

Data gaps, 13.3.3

Data quality issues, 13.3.4

DataOperation (INITIAL/AMEND/DELETE), 4, C.2.1, C.7.3

DataSupplier, 4, C.2.2

DataSupplierType, C.2.2

DELETE (DataOperation), 4, 10, C.7.3

Digital assets (tokenised funds), 14.2.2

DirectReporting, C.6.1

Dispatcher, 12.2.3, A.1

Distribution country, 1, 9, A.1

DocumentGenerated, 4, C.2.1

Documents block, 9, C.7.5, D.3

DocumentType (listed types), C.7.5

Domicile, 5, C.3.3, A.1

DOM parsing, 12.3

E

Earnings, 7, C.4.1, C.5.2

EET (European ESG Template), 8, C.6.1, E.3

EFT (European Feedback Template), 8, C.6.1, E.3

Element order (XML schema), 2, 10, C

EMT (European MiFID Template), 8, C.6.1, E.3

Emission window, 13.7.1, A.1

Enumerations, see individual enumeration names; summary C.7.3

EPT (European PRIIPs Template), 8, C.6.2, E.3

Equity position, 6, C.4.2, C.4.3, D.2

ESAP (European Single Access Point), 14.3.3, E.5

ESG, see SFDR; EET

ESMA, 1, 8, A.1, E.5

ETF (Exchange-Traded Fund), A.1

EUR-Lex, E.5

Europa Asset Management S.A., passim; implementation project 13

Europa Growth Fund, passim; complete examples D

Event-driven architecture, 14.3.4, A.1

Extension points, see CustomAttributes; CountrySpecificData

F

Fair value, A.1

fast-xml-parser (Node.js), 12.3, E.4.3

Feeder fund, 8, A.1

FIGI, A.1, C.7.2

FinDatEx, 8, 14.2.4, E.3

Fixture (test fixture), 13.5.2, A.1

FreeXmlToolkit, 11, 14.5.5, E.4.1

Fund (FundType), 5, C.3.1

Fund administrator, 1, A.1

FundAmountType, C.7.1

FundDynamicData, 5, C.3.4

FundStaticData, 5, C.3.3

FundsXML association, 1, 14.2.3, E.1

FundsXML4 (root element), C.1

FX forward position, C.4.3, D.3

G

Generator (FreeXmlToolkit), 11, A.1

GitHub (FundsXML repository), 14.5.2, E.1

GLEIF, A.1, E.6

Go-live, see Acceptance testing; Parallel run

Golden fixture, 13.5.2, A.1

Governance, 14.2.3

GraphQL facade, 14.3.2

H

Hedged share class, 5, A.1

I

Idempotency, 12.2.2, A.1

Identifiers (IdentifiersType), C.7.2

Implementation project, 13

IndirectReporting, C.6.2

INITIAL (DataOperation), 4, C.7.3

Integration test, 13.5.1, A.1

InvestmentCompany (FundStaticData), C.3.3

ISIN, 5, 6, C.7.2, E.6

J

Java (JAXP), 12.3, E.4.3

JSON versus XML, 14.3.1

K

KID (Key Information Document), 8, A.1

Knowledge transfer, 13.7.1, A.1

L

Language (ControlData), 4, C.2.1

Legal structure, see ListedLegalStructure

LEI (Legal Entity Identifier), 4, 5, C.7.2, E.6

ListedLegalStructure enumeration, C.7.4

Locale-dependent number formatting (bug), 13.5.3, 13.6.3

lxml (Python), 10, 12.3, E.4.2

M

Mailing list (FundsXML), 14.5.3, E.1

Mapping (data mapping), 13.3

Mapping table, 13.3.2, Table 13.1

Master fund, A.1

MiFID II, 8, E.5

ModuleUsage, C.2.3

Monthly delivery (example), D.2

N

Namespace, 4, B.1.5, A.1

NAV (Net Asset Value), 5, A.1

NamesType, C.3.2

Node.js, see fast-xml-parser

NominalOrUnitsOrContracts (Transaction), C.5.1

Non-functional requirements, 13.2.2

O

OFFICIAL (TotalAssetNature), 5, C.7.3

OngoingCosts (FundStaticData), C.3.3, D.3

OpenClosedEnded enumeration, C.7.3

Operations and maintenance, 13.7

P

PAI (Principal Adverse Impacts), 8, A.1

Parallel run, 13.6.2, 13.9, A.1

Paying agent, A.1

Performance (pipeline), 13.6.3

Pipeline, see Producer pipeline; Consumer pipeline

Portfolio (PortfolioType), 6, C.4.1

Position (PositionType), 6, C.4.2

Position ordering, 13.4.3

PRIIPs, 8, E.5

Producer pipeline, 12.2.1, A.1

Prospectus, A.1, D.3

Prototype, 13.4, A.1

Python, see lxml

R

Redemption, 7, A.1

RegulatoryReportings, 8, C.6

RelatedDocumentIDs, 4, 10, C.2.4, D.4

REST facade, 14.3.2

Runbook, 13.7.1, A.1

S

SAX parsing, 12.3

Saxon (XSLT processor), E.4.2

Schema (FundsXML4.xsd), C, E.2

Schema upgrades, 13.7.3, 14.2.1

Schematron, 10, B.2, E.4.2

SEDOL, A.1, C.7.2

SFDR (Sustainable Finance Disclosure Regulation), 8, 14.2.2, E.5

SFDRProductType enumeration, C.3.3, C.7.3

Share class (ShareClassType), 5, C.3.7, D.3

Signature (XML Digital Signature), 9, C.1

SingleFund / Subfunds (choice), 5, C.3.1, C.3.6

SingleFundFlag, 5, C.3.1

Source system, 13.2.2, 13.3, A.1

StAX parsing, 12.3

Streaming architecture, 14.3.4

Sub-fund, 5, A.1

Subscription, 7, A.1

Swing pricing, A.1

T

T+1 / T+2 settlement, 14.2.2, A.1

Target market, 8, A.1

Taxonomy Regulation, 8, E.5

TECHNICAL (TotalAssetNature), 5, C.7.3

Test fixtures, see Fixture

Testing (implementation project), 13.5

Text types (Text16Type through Text500Type), C.7.6

TNAV (Total Net Asset Value), 5, C.3.5, A.1

TotalAssetNature enumeration, C.7.3

TotalAssetValueType, C.3.5

TPT (Tripartite Template), 8, C.6.2, E.3

Transaction (TransactionType), 7, C.5.1, D.3

TransactionKind enumeration, C.5.1, C.7.3

Transfer agent, A.1

Two-stage validation, 10, 12.2.1

U

UAT (User Acceptance Testing), 13.6.1, A.1

UCITS, 1, E.5

Umbrella fund, 5, C.3.1, A.1

UniqueDocumentID, 4, C.2.1

Unit test, 13.5.1, A.1

V

Validation (XSD + Schematron), 10, D.5

Validation failures (error messages), 10

Valuation point, A.1

Version (ControlData), 4, C.2.1

W

Warehouse loader, 12.2.4

WKN (Wertpapierkennnummer), A.1, C.7.2

Working groups (FundsXML association), 14.2.3, 14.5.4, E.7

X

XML declaration, B.1.1

XML Digital Signature, see Signature

xmllint, 10, D.5, E.4.2

XPath, B.2; FundsXML recipes B.2.6

XSD (XML Schema Definition), 2, 10, B, C

XSLT, B.3; FundsXML recipes B.3.6; FreeXmlToolkit 11