Changelog openfunds Fields Version 0.86 (Beta)

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

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