General Notes
- Version 0.94 is the last version, that is classified as “beta”. Version 0.94 is identical to version 1.00, however, it includes all “no longer supported” fields. In version 1.00 these fields are eliminated as the upgrade from version 0.94 to version 1.00 is a major release.
New Fields
- None.
Major Field Changes
Action required. Typically fields that are no longer supported.
- OFST010020 Legal Fund Name Including Umbrella: Changed Field Name from Legal Fund Name (old) to Legal Fund Name Including Umbrella (new). Changed Description in order to stress, that the Umbrella must be mentioned.
- OFST010110 Legal Fund Name Only: Changed Field Name from Fund Name (old) to Legal Fund Name Only (new). Changed Description in order to stress that the Umbrella must not be included.
- OFST020050 Share Class Extensoin: Changed Field Name from Share Class (old) to Share Class Extension (new). Changed Description in order to allow additional attributes like currency, hedging, distribution policy etc.
Minor Field Changes
Action not necessarily required, i.e. whether an action is required depends on the implementation of openfunds. Typical examples are field name changes or enhancements implemented into the openfunds standard, i.e. the language tag functionality.
- OFST001030 LEI Of ManCo: Changed Field Name from “LEI Of Fund Provider” to “LEI Of ManCo” as field OFST001020 has changed name. Also changed Description accordingly.
- OFST020060 Full Share Class Name: Changed Field Name from Share Class Name (old) to Full Share Class Name (new).
- OFST020070 Abbreviated Share Class Name: Enhanced Description by mentioning also the umbrella.
- OFST020620 Is Restricted To Separate Fee Arrangement: Changed Field Name from Is Eligible Only For Separate Fee Arrangements (old) to Is Restricted To Separate Fee Arrangement (new).
- OFST451340 Subscription Fee In Favour Of Fund: Changed Field Name from Subscription Commission In Favour Of Fund (old) to Subscription Fee In Favour Of Fund (new) in order to harmonise with analogue redemption field.
- OFST452100 TER Excluding Performance Fee: Enhanced Description in order to determine that in case of a fund of fund the target funds’ TER have to be included into the overall TER.
- OFST452120 TER Including Performance Fee: Enhanced Description in order to determine that in case of a fund of fund the target funds’ TER have to be included into the overall TER.
Informative Field Changes
No action required. Most likely changes in field descriptions in order to clarify the use or the meaning of an openfunds field.
- OFST001020 ManCo: Changed Description.
- OFST002760 Dissemination Recipient: Changed email address in Description.
- OFST001500 Fund Advisor Name: Expanded and corrected Description.
- OFST005010 Umbrella: Corrected data-ID and field example in Description.
- OFST011000 Has Securities Lending: Corrected typo in Description.
- OFST020150 Share Class Investor Type (no longer supported): Corrected typo in Description, i.e replaced “OFST820500” by “OFST802500”.
- OFST160110 National Nomenclature Of Legal Form: Expanded Description. Changed value.
- OFST451310 Subscription Fee Minimum: Expanded Description.
- OFST451320 Subscription Fee Maximum: Expanded Description.
- OFST451410 Redemption Fee Minimum: Expanded Description.
- OFST451420 Redemption Fee Maximum: Expanded Description.
- OFST452110 TER Excluding Performance Fee Date: Expanded Description.
- OFST452130 TER Including Performance Fee Date: Expanded Description.
- OFST6020XX Country Distribution Start Date: Added “ISO 1366-1 alpha-2” to Description for further clarification.
- OFST6021XX Country Distribution End Date: Corrected Description and added “ISO 1366-1 alpha-2” to it for further clarification.