A dictionary that references all the tasks and concepts in all areas of asset management:
The data dictionary is the heart of the FundsXML model. It makes an inventory of all the concepts handled daily by players in the world of asset management: asset management companies, distributors, transfer agents, custodians, negotiators, fund administrators, transaction platforms, data vendors and information providers, software editors, etc.

At the heart of FundsXML, the XML language:
Open to the world, the FundsXML initiative is also open technically. FundsXML founded the development of its model for exchanging data on the XML language.
XML is the essential standard of the moment, especially in the messaging and Internet fields.
XML is flexible and universal, and can be reused by all the most popular software packages.

Quick and easy implementation
Easy to handle, the model is used to build FundsXML standardized messages. These messages cover the full spectrum of asset management activities.
If necessary, new messages can easily be designed based on the FundsXML dictionary.

A European model
FundsXML takes into account the specific practices and regulations of each country in Europe, creating when necessary country specific datasets. This allows easier communication regardless of the country with which you exchange information.