Changelog openfunds Fields Version 1.25 Final

General Notes

Version 1.25 Final contains new country specific fields as Asian, Belgian, UK and Italy. Further to that, fields regarding the German investment tax act were added. In addition, there are new dynamic fund manager fields. This version also contains enhancement of the already existing fields from version 1.24 based on valuable input from the active and informational members.

In case of any questions regarding major and minor releases of openfunds fields, please consult the following White Paper: Version Management. You may also contact us at businessoffice@openfunds.org.


EMT 2.0 fields

New EMT 2.0 fields

The following new EMT 2.0 fields are intended to be included into the openfunds standard.
Please note, that the EMT 2.0 has been endorsed by the EWG only for structured securities. Funds will move directly to EMT 3.0 and work on this version will start in February. Nevertheless openfunds will keep the changes for funds made by the EWG so far and will update it to EMT 3.0, if any changes will be made, as soon as EWG’s work on it is finished.

openfunds Field EMT 2.0 Field
OFST024022 Used EMT Version 00001_EMT_Version
OFST024023 EMT Date Of File Generation 00005_File_Generation_Date_and_Time
OFST024024 EMT Time Of File Generation 00005_File_Generation_Date_and_Time
OFST001021 Email Address Of ManCo 00074_Financial_Instrument_Issuer_Email
OFST450010
MiFID EUSIPA Product Category Or Nature For Structured Securities
00095_Structured_Securities_Product_Category_or_Nature
OFST450000 Is Structured Security 00096_Structured_Securities_Quotation
OFST100001 Is Investor Type Retail 01010_Investor_Type_Retail
OFST100002 Is Investor Type Professional 01020_Investor_Type_Professional
OFST100003
Is Investor Type Eligible Counterparty
01030_Investor_Type_Eligible_Counterparty
OFST450020
Gross One-off Entry Costs For Structured Securities
07020_Gross_One-off_cost_Financial_Instrument_maximum_entry_cost_non_acquired
OFST450030
Net One-off Entry Costs For Structured Securities
07025_Net_One-off_cost_Financial_Instrument_entry_cost
OFST450050
MiFID Ongoing Charges For Structured Securities
07100_Financial_Instrument_Gross_Ongoing_costs
OFST454200 Has Gearing Costs 07135_Financial_Instrument_Gearing_costs_ex_ante
OFST454201 Ex-ante Gearing Costs 07135_Financial_Instrument_Gearing_costs_ex_ante
OFST450054
Ex-ante Incidental Costs For Structured Securities
07140_Financial_Instrument_Incidental_costs_ex_ante
OFST450053
Performance Fee For Structured Securities
07145_Financial_Instrument_Performance_Fee_costs_ex_ante
OFST450052
Ex-ante Reference Value For Structured Securities
07150_Structured_Securities_Reference_Value_ex_ante
OFST452224 MiFID Ongoing Charges Date

OFST452147 Transaction Costs Reference Date

OFST452165 Incidental Costs Reference Date

07160_Ex_Ante_Costs_Reference_Date
OFDY023012
Ex-post Net One-Off Entry Costs For Structured Securities
08015_Net_One-off_cost_Structured_Securities_entry_cost_ex_post
OFDY023220 Ex-post Gearing Costs 08075_Financial_Instrument_Gearing_costs_ex_post
OFDY023223 Ex-post Gearing Costs Start Period 08075_Financial_Instrument_Gearing_costs_ex_post
OFDY023224 Ex-post Gearing Costs End Period 08075_Financial_Instrument_Gearing_costs_ex_post
OFDY023018 Ex-post Incidental Costs For Structured Securities 08080_Financial_Instrument_Incidental_costs_ex_post
OFDY023019
Ex-post Performance Fee For Structured Securities
08085_Financial_Instrument_Performance_Fee_costs_ex_post
OFDY023170
Ex-post Incidental Costs Performance Fee
08085_Financial_Instrument_Performance_Fee_costs_ex_post
OFDY023173
Ex-post Incidental Costs Performance Fee Period Start
08090_Beginning_Of_Reference_Period
OFDY023174
Ex-post Incidental Costs Performance Fee Period End
08100_End_Of_Reference_Period
OFDY023016
Ex-post Reference Value For Structured Securities
08110_Structured_Securities_Reference_Value_ex_post

Informative EMT 2.0 Field Changes

No action required. Typically changes in field descriptions in order to clarify the use or the meaning of an openfunds field.

  • OFST001030 LEI Of ManCo: Adjusted Field Description as this field is now also available in the EMT from the European Working Group. Changed Link Reference from OFST001020 ManCo” (old) to “OFST001035 Domicile Of ManCo” (new).
  • OFST010660 Is ETC: Added field number of the EMT in the Field Description and the EMT tag.
  • OFST020400 Share Class Distribution Policy: Adjusted Field Description as this field is now also available in the EMT from the European Working Group.
  • OFST024018 PRIIP Recommended Holding Period: Adjusted Field Description as the name and number of the field in EMT changed.
  • OFST024019 Maturity Date: Adjusted Field Description as the EMT field number changed.
  • OFST024021 EMT Reference Date: Adjusted Field Description as the name of the referenced EMT field has changed and added a new EMT field
  • OFST100020 No Ability For Any Capital Loss: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100022 Ability For Limited Capital Losses: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100024 Ability For Total Capital Loss: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100026 Ability For Losses Beyond Capital: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100040 Return Profile Preservation: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100042 Return Profile Growth: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100044 Return Profile Income: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100046 Return Profile Hedging For Structured Securities: This field is intended for structured securities with EMT 2.0. Therefore, the field name has changed from “Return Profile Hedging” (old) to “Return Profile Hedging For Structured Securities” (new). Also changed Field Description to indicate, that this field is for Structured Securities.
  • OFST100048 Return Profile Option Or Leverage For Structured Securities: This field is intended for structured securities with EMT 2.0. Therefore, the field name has changed from “Return Profile Option Or Leverage” (old) to “Return Profile Option Or Leverage For Structured Securities” (new). Also changed Field Description to indicate, that this field is for Structured Securities.
  • OFST100048 Return Profile Option Or Leverage For Structured Securities:
  • OFST350070 Implicit MiFID Compliance: Adjusted Field Description as this field is now also available in the EMT from the European Working Group.
  • OFST450001 Quotation Type For Structured Securities: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST451025 Has MiFID Performance Fee: Added the EMT referenced field in the Field Description as this field is now available in the EMT from the European Working Group as well.
  • OFST451026 Ex-ante MiFID Performance Fee: Added the EMT referenced field in the Field Description as this field is now available in the EMT from the European Working Group as well.
  • OFST451320 Subscription Fee Maximum: Adjusted Field Description as the name and number of the field in EMT changed.
  • OFST452204 MiFID Ongoing Charges: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST452224 MiFID Ongoing Charges Date: Added the EMT referenced field in the Field Description.
  • OFDY023010 Ex-post Gross Entry Costs For Structured Securities: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFDY023143 Ex-post Transaction Costs Period Start: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFDY023144 Ex-post Transaction Costs Period End: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFDY023153 Ex-post Management Fee Applied Period End: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFDY023154 Ex-post Management Fee Applied Period End: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFDY023163 Ex-post Ongoing Charges Period Start: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFDY023164 Ex-post Ongoing Charges Period End: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFDY023193 Ex-post Incidental Costs Period Start: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFDY023194 Ex-post Incidental Costs Period End: Adjusted Field Description as the name and number of the referenced EMT field has changed.

Asian field changes

New Asian fields

  • OFST710113 Maximal Allowable Percentage Of Complex Bonds
  • OFST710114 Maximal Allowable Percentage Of Derivatives
  • OFST710115 Maximal Allowable Percentage Of High Yield Bonds
  • OFST710116 Maximal Intended Percentage Of Complex Bonds
  • OFST710117 Maximal Intended Percentage Of Derivatives
  • OFST710118 Maximal Intended Percentage Of High Yield Bonds
  • OFST710119 Percentage Of GAV In Virtual Assets
  • OFST710130 Is RQFII Fund

No Longer Supported Asian Fields

Please note the following fields require adjustments.

  • OFST710111 Is An Investment In High Yield Bonds Allowed: The respective new field is “OFST710115 Maximal Allowable Percentage Of High Yield Bonds”.
  • OFST710112 Is An Investment In Complex Bonds Allowed: The respective new field is “OFST710113 Maximal Allowable Percentage Of Complex Bonds”.

Informative Asian field changes

  • OFST710111 Is An Investment In High Yield Bonds Allowed: Updated link to the SFC list of examples of non-complex and complex products.

Belgian field changes

New Belgian fields

  • OFST710200 Is Belgian TIS Required
  • OFST710213 Belgian Average Asset Test Start Date
  • OFST710214 Belgian Average Asset Test End Date

Great Britain field changes

New Great Britain fields

  • OFST701043 Great Britain ISA Type
  • OFST701075 Is Fund Under UK TEF TAX Regime
  • OFST701085 Is UK Offshore Fund Authorised By FCA
  • OFST701086 Is UK Offshore Fund Recognised By FCA
  • OFST701090 UK Distribution Type

Italian field changes

New Italian fields

  • OFST710140 Is PIR Compliant
  • OFST710150 Italian Reduced Rate Percentage
  • OFST710153 Italian Reduced Rate Percentage Start Date
  • OFST710154 Italian Reduced Rate Percentage End Date
  • OFST710155 Italian Reduced Rate Percentage Calculation Date

Informative Italian field changes

  • OFST450130 Italian Maximal One-off Entry Costs: Adapted Field Description as this field is applicable for share classes registered for sale in Italy.
  • OFST450131 Italian Maximal One-off Exit Costs: Adapted Field Description as this field is applicable for share classes registered for sale in Italy.

German investment tax act fields

New German fields regarding the investment tax act

  • OFST802001 Is German Investment Fund
  • OFST802005 Fund Without Domestic German Income
  • OFST802015 Applicable Tax Procedure
  • OFST802020 Is Fund With Tax Exemption
  • OFST802025 Investment Fund With Partial Tax Exemption In Germany
  • OFST802030 Is Special Investment Fund As Defined In Par 26 Number 4 Letter H
  • OFST802035 Is Transparency Option Exercised As Defined In Par 30 And 31
  • OFST802040 Type Of Transparency Option
  • OFST802045 Has Tax Exemption For Business Tax

No Longer Supported German Fields regarding the investment tax act

Please note the following fields require adjustments.

  • OFST802000 German Tax Category: No longer required as the German Investment Tax Act has been amended.
  • OFST802010 Has Daily Delivery Of Interim Profit To WM Daten: No longer required as the German Investment Tax Act has been amended.

Dynamic Fund Manager Data

New Dynamic Fund Manager Data fields

  • OFPM000010 Portfolio Manager Name
  • OFPM000020 Portfolio Manager Year Of Birth
  • OFPM000030 Portfolio Manager Gender
  • OFPM000040 Portfolio Manager Year Of Experience Start
  • OFPM000060 Portfolio Manager Brief Biography
  • OFPM000110 Portfolio Manager Role
  • OFPM000120 Portfolio Manager Role Starting Date
  • OFPM000125 Portfolio Manager Role End Date

No Longer Supported Dynamic Fund Manager Data fields

Please note the following fields require adjustments.

  • OFST050010 Fund Manager Name: Please use the new dynamic field “OFPM000010 Fund Manager Name”.
  • OFST050011 Fund Manager Year Of Birth: Please use the new dynamic field “OFPM000020 Fund Manager Year Of Birth”.
  • OFST050012 Fund Manager Gender: Please use the new dynamic field “OFPM000030 Fund Manager Gender”.
  • OFST050015 Fund Manager Role: Please use the new dynamic field “OFPM000110 Fund Manager Role”.
  • OFST050016 Fund Manager Year Of Experience Start: Please use the new dynamic field “OFPM000040 Fund Manager Year Of Experience Start”.
  • OFST050017 Fund Manager Starting Date: Please use the new dynamic field “OFPM000120 Fund Manager Role Starting Date”.
  • OFST050019 Fund Manager Brief Biography: Please use the new dynamic field “OFPM000060 Fund Manager Brief Biography”.

Other field changes

New other fields

  • OFST001420 BIC Of Custodian: other
  • OFST001510 Sub-Investment Advisor Name
  • OFST002705 BIC Of Transfer Agent
  • OFST010635 Maximum Leverage In Fund: Adapted Field Description as this field can be used for the notional leverage of a fund.
  • OFST020280 Has Equalization Method For Performance Fee
  • OFST020320 NAV Publication Time
  • OFST020530 Is Multicurrency Share Class
  • OFST020535 Currencies Of Multicurrency Share Class
  • OFST020700 No NAV Date
  • OFST062025 Launch Price
  • OFST062026 Launch Price Currency
  • OFST062027 Launch Price Date
  • OFST011200 Is UCITS With Leveraged Benchmark
  • OFST011205 Is UCITS With Pay Off Linked To Indices
  • OFST011210 Is Structured UCITS
  • OFST402550 Maximal Number Of Possible Decimals Amount
  • OFST402610 Rounding Method For Prices
  • OFST402615 Rounding Method For Subscription In Amount
  • OFST402620 Rounding Method For Subscription In Shares
  • OFST402630 Rounding Method For Redemption In Amount
  • OFST402635 Rounding Method For Redemption In Shares
  • OFST415500 Has Pre-notice Period For Switch In
  • OFST420100 Cut-off Time For Switch In
  • OFST415510 Switch In Notice Period
  • OFST420700 Settlement Period For Switch In
  • OFST430300 Standard Minimum Remaining Amount
  • OFST430310 Currency Of Minimum Remaining Amount
  • OFST435500 Has Pre-notice Period For Switch Out
  • OFST435550 Switch Out Notice Period
  • OFST440100 Cut-off Time For Switch Out
  • OFST440150 Settlement Period For Switch Out
  • OFST451027 Has Performance Fee: Refers to UCIT
  • OFST451035 Performance Fee Maximum Reference Date
  • OFST710101 Is Feeder Fund
  • OFST710102 ISIN Code Of Master Fund
  • OFDY005007 Dividend Record Date

No Longer Supported Fields

Please note the following fields require adjustments.

  • OFST405051 Frequency Of Subscription: Please use “OFST405521 Subscription Trade Cycle Period” instead.
  • OFST420551 Frequency Of Redemption: Please use “OFST425561 Redemption Trade Cycle Period” instead.
  • Major Field Changes

    Please note the following fields require action.

    Minor Field Changes

    Action not necessarily required as it depends on the implementation of openfunds whether an action is required. An example for minor field changes: Enhancements implemented in the openfunds field like the language tag functionality.

    Informative Field Changes

    No action required. Typically changes in field descriptions in order to clarify the use or the meaning of an openfunds field.

  • OFST010410 Fund Currency: Updated link to list of currencies.
  • OFST020540 Share Class Currency: Updated link to list of currencies.
  • OFST023805 Index Currency: Updated link to list of currencies.
  • OFST024000 SRRI: Updated ESMA link in the Field Description
  • OFST062010 Listing Currency: Updated link to list of currencies.
  • OFST100055 German Pension Scheme Return Profile: Changed Field Tag from “Key Fact: Share Class” (old) to “Key Fact: Fund” (new).
  • OFST400240 Currency Of Minimal Subscription: Updated link to list of currencies.
  • OFST410090 Time Zone For Cut-off For Subscription And Redemption: Changed name from “Time Zone For Cut-off For Subscription And Redemption” (old) to “Time Zone For Cut-off Time” (new).
  • OFST420240 Currency Of Minimal Redemption: Updated link to list of currencies.
  • OFST451000 Has PRIIPS Performance Fee: Adapted Field Description to precise the linkage to the field “OFST451020 PRIIPS Performance Fee”.
  • OFST451100 Hurdle Rate: Changed Link reference from “OFST451000 Has PRIIPS Performance Fee” (old) to new created field “OFST451027 Has Performance Fee” (new).
  • OFST451160 High Water Mark: Changed Link reference from “OFST451000 Has PRIIPS Performance Fee” (old) to new created field “OFST451027 Has Performance Fee” (new).
  • OFST451305 Subscription Fee Applied: Changed Field Name from Subscription Fee Applied (old) to Applied Subscription Fee In Favour Of Distributor (new).
  • OFST451306 Subscription Fee Applied Reference Date: Changed Field Name from Subscription Fee Applied Reference Date (old) to Applied Subscription Fee In Favour Of Distributor Reference Date (new).
  • OFST451391 Contingent Deferred Sales Charge Fee: Changed Example.
  • OFST451405 Redemption Fee Applied: Changed Field Name from Redemption Fee Applied (old) to Applied Redemption Fee In Favour Of Distributor (new). Changed Field Description as this field can be used for the data dissemination between distributor and sub-distributor
  • OFST451406 Redemption Fee Applied Reference Date: Changed Field Name from Redemption Fee Applied Reference Date (old) to Applied Redemption Fee In Favour Of Distributor Reference Date (new).
  • OFST700660 Is SBA Compliant: Adapted link to SBA guideline.
  • OFST800052 TIS And TID Reporting To SIX Telekurs: Removed Link Reference as the linked field is no longer supported.
  • OFDY100110 Dynamic Currency: Updated link to list of currencies.
  •  

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