Field Range Changes
- Changed Field Range: old: 820’000 – 949’999 initially left blank // new: 820’000 – 899’999 initially left blank
- Changed Field Range: old: 950’000 – 999’998 internal field // new: 900’000 – 999’900 internal field
- Introduced new Field Range: 999’990 Non-openfund Field // Use sender’s field name
- Changed Field Range: old: 999’999 Initially left blank / Not for use // new: 999’999 Field To Ignore
Field Name Changes
- Changed Field Name: old: OFST 011000 Securities Lending // new: Has Securities Lending
New Fields
- OFST 001000 Fund Group Name
- OFST 001020 Fund Provider Name
- OFST 001100 Fund Promotor Name
- OFST 001450 Investment Management Company Name
- OFST 001500 Fund Advisor Name
- OFST 001890 Has Collateral Manager
- OFST 004100 Has Swiss Representative
- OFST 004150 Has Swiss Paying Agent
- OFST 010020 Legal Fund Name
- OFST 010030 Legal Fund Code
- OFST 010130 Fund Name in Chinese
- OFST 010440 Fiscal Year End
- OFST 011100 Has Swap
- OFST 020060 Share Class Name
- OFST 351000 Fundinfo Classification – Parent Class
- OFST 400220 Minimal Initial Subscription In Shares
- OFST 400230 Minimal Initial Subscription In Amount
- OFST 400240 Currency Of Subscription In Amount
- OFST 400250 Minimal Subsequent Subscription In Shares
- OFST 400260 Minimal Subsequent Subscription In Amount
- OFST 405050 Subscription Frequency
- OFST 405510 Subscription Notice Period
- OFST 451420 Redemption Fee Maximum
- OFST 452010 Management Fee Maximum
- OFST 452100 TER Excluding Performance Fee
- OFST 452110 TER Excluding Performance Fee Date
- OFST 452120 TER Including Performance Fee
- OFST 452130 TER Including Performance Fee Date
- OFST 452200 Ongoing Charges Date
- OFST 808500 PEA Plan d’Epargne en Actions
- OFST 901000 CS Platform
- OFST 950010 Fund Status
- OFST 950020 Share Class Status
- OFST 950030 Status of Listing
- OFST 950060 Institutional Share Class
- OFST 955000 Dissemination Recipient
- OFST 999990 Non-openfunds Field
- OFST 999999 Field To Ignore