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</head>
<body>
<div class="container">
<header class="book-header">
<img src="FundsXML-Logo.png" alt="FundsXML" style="max-width:240px;height:auto;margin-bottom:1em;">
<div class="subtitle">A Practical Handbook for Fund Professionals</div>
<h1>FundsXML – The European Standard for Fund Data Exchange</h1>
<div class="meta">Based on FundsXML Schema Version 4.2.x · 2026</div>
<div class="summary-box" style="text-align:center;">
<a class="download-link" href="FundsXML_Book_Complete.html">Read the complete book online →</a>
<a class="download-link" href="FundsXML_Book.pdf">Download PDF</a>
<a class="download-link issue-link" href="https://github.com/fundsxml/book/issues/new/choose">Report an issue</a>
</div>
</header>
<h2 class="part-title">Front Matter</h2>
<a class="chapter" href="ManagementSummary.html">FundsXML — Management Summary <span class="pages">pages 5–6</span></a>
<h2 class="part-title">Part I — Foundations</h2>
<a class="chapter" href="Chapter01.html">Chapter 1 — Challenges in Fund Data Exchange <span class="pages">pages 7–31</span></a>
<a class="chapter" href="Chapter02.html">Chapter 2 — XML and XSD — The Technological Basis <span class="pages">pages 32–61</span></a>
<a class="chapter" href="Chapter03.html">Chapter 3 — FundsXML — The Standard at a Glance <span class="pages">pages 62–81</span></a>
<h2 class="part-title">Part II — FundsXML in Detail</h2>
<a class="chapter" href="Chapter04.html">Chapter 4 — ControlData — The Metadata of a Delivery <span class="pages">pages 82–103</span></a>
<a class="chapter" href="Chapter05.html">Chapter 5 — Funds, Sub-Funds, and Share Classes <span class="pages">pages 104–143</span></a>
<a class="chapter" href="Chapter06.html">Chapter 6 — Portfolio and Positions <span class="pages">pages 144–188</span></a>
<a class="chapter" href="Chapter07.html">Chapter 7 — Transactions and Orders <span class="pages">pages 189–218</span></a>
<a class="chapter" href="Chapter08.html">Chapter 8 — Regulatory Modules <span class="pages">pages 219–268</span></a>
<a class="chapter" href="Chapter09.html">Chapter 9 — Advanced Schema Areas <span class="pages">pages 269–293</span></a>
<h2 class="part-title">Part III — Implementation and Practice</h2>
<a class="chapter" href="Chapter10.html">Chapter 10 — Validation and Quality Assurance <span class="pages">pages 294–318</span></a>
<a class="chapter" href="Chapter11.html">Chapter 11 — Tools and Toolchain <span class="pages">pages 319–346</span></a>
<a class="chapter" href="Chapter12.html">Chapter 12 — FundsXML in the System Landscape <span class="pages">pages 347–378</span></a>
<a class="chapter" href="Chapter13.html">Chapter 13 — An Implementation Project from A to Z <span class="pages">pages 379–408</span></a>
<h2 class="part-title">Part IV — Outlook and Reference</h2>
<a class="chapter" href="Chapter14.html">Chapter 14 — Future and Further Development <span class="pages">pages 409–426</span></a>
<h2 class="part-title">Appendices</h2>
<a class="chapter" href="AppendixA.html">Appendix A — Glossary <span class="pages">pages 427–438</span></a>
<a class="chapter" href="AppendixB.html">Appendix B — XML Quick Reference <span class="pages">pages 439–446</span></a>
<a class="chapter" href="AppendixC.html">Appendix C — FundsXML Schema Overview <span class="pages">pages 447–461</span></a>
<a class="chapter" href="AppendixD.html">Appendix D — Complete Example Files <span class="pages">pages 462–481</span></a>
<a class="chapter" href="AppendixE.html">Appendix E — Resources and Links <span class="pages">pages 482–485</span></a>
<a class="chapter" href="Index.html">Index <span class="pages">pages 506–515</span></a>
</div>
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