EDGAR Form N-MFP2 XML Technical Specification (Version 2.1)

Implementation Date: April 7, 2020

The EDGAR Form N-MFP2 XML Technical Specification (Version 2.1) document details the valid structure and content of the Form N-MFP2 Electronic Data Gathering, Analysis, and Retrieval (EDGAR) Extensible Markup Language (XML) submission types. This specification provides, to those filers that are interested, the basis for creating Form N-MFP2 XML submissions. The expectation is that software developers, working on behalf of filers, will be able to construct software that will generate a Form N-MFP2 XML submission that can be successfully processed by the EDGAR system.

The N-MFP2 submission file must conform to the EDGAR N-MFP2 Submission Taxonomy for the EDGAR system. This taxonomy is comprised of a collection of XML Schema Definition (.xsd) files that define the structures of EDGAR N-MFP2 submissions. The N-MFP2 XML submissions can be transmitted to the SEC via the 'Transmit' link on the EDGAR FilerWeb (https://www.edgarfiling.sec.gov/) or the 'Transmit XML Submission' link on the EDGAR OnlineForms/XML Website (https://www.onlineforms.edgarfiling.sec.gov).

The following changes were introduced:

  • The schema file “eis_NMFP2_Filer.xsd” was updated for the following element to refer to new data type DECIMAL_5_TYPE4.
    • yieldOfTheSecurityAsOfReportingDate
  • The schema file “eis_NMFP2_common.xsd” was updated to include the following new data type.