- Version 0.93 is a smaller release. It introduces mainly the concept of a share class lifecycle. More details can be found in the White Paper “Share Class LifeCycle”.
- OFST020545 Share Class Lifecycle: New field. Determines the actual stage of a share class lifecycle.
- OFST020558 Subscription Period Start Date: New field. The first date of the subscription period for this share class.
- OFST020562 Dormant Start Date: New field. The date which the share class’ total net assets is zero, without the share class becoming terminated.
- OFST020563 Dormant End Date: New field. The date which the share class is not regarded as dormant any longer.
- OFST020564 Liquidation Start Date: New field. First date of period, when share class is going to be terminated.
- OFST020566 Termination Date: New field. The date at which the share class is liquidated and seize to exist.
- OFST452020 All-in Fee Date: New field. Effective date for all openfunds fields refering to All-in Fee.
Field changes are grouped into “Major Field Changes”, “Minor Field Changes” and “Informational Field Changes”. They are differentiated by the propability of action required:
Major Field Changes
Action required. Typically fields that are no longer supported.
- OFST020570 Inception NAV: //No longer supported as value can be deducted from NAV time series.//
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.
- OFST001020 ManCo: Changed graph within Description as it contained no longer supported data-IDs (OFST004100 and OFST004110)
- OFST6050XX Country Specific Registration Type: Changed graph and Description as they contained no longer supported data-IDs (OFST004100 and OFST004110)
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.
- OFST001450 Portfolio Managing Company Name: Enhancement of Description.
- OFST062040 Exchange Place: Corrected typo in Description.
- OFST160040 Type Of EU Directive: Shortened Description as it referenced to a no longer supported data-ID (OFST160050)
- OFST453151 Is Trailer Fee Clean: Shortened Description as it referenced to a no longer supported data-ID (OFST453150)
- OFST800050 EU Savings Directive: Shortened Description as “unknown”-statement has been moved to first page of report.
- OFST808000 Swiss Tax Reporting: Shortened Description as “unknown”-statement has been moved to first page of report. (Field is no longer supported since version 0.90).