Openfunds Fields (sorted by OF-ID)

        Status:       FINAL

        Version:    Version 1.25.1

                           (Including fields of this and all preceding versions.)

        Date:         2019-08-22

        Notice:     IMPORTANT NOTICE:

                           ---------------------------------------------------

                           With this list (version 1.25.1) new fields have been added

                           due to regulatory changes in Asia. In addition, some minor

                           changes have been made to existing fields. To receive

                           more information about the initiative openfunds, visit

                           https://www.openfunds.org.

                           ---------------------------------------------------

                           In general, openfunds uses lower case for values, i.e. “yes”

                           / “no”. However, implementations of interfaces based on

                           the openfunds standard should not be case sensitive as

                           many existing systems use a different diction.

                           ---------------------------------------------------

                           Please note, that an empty field means "unknown" as a

                           general rule within openfunds. To avoid any deletion of a

                           value in the receiving database, openfunds recommends

                           to use the command "[IGNORE]" instead of a value.

                           (Without quotation marks, but including square brackets.

                           All capital letters).

                           ---------------------------------------------------

                           Excel knows different ways of formatting percentage

                           figures. As some of them might not convert properly into

                           decimal figures, openfunds strongly recommends using

                           decimal figures only.

                           ---------------------------------------------------

                           Please note that fields that are no longer supported are

                           now marked at the top of the field description and no

                           longer at the bottom.


Data Identifier (OF-ID) and Field Tags:

   OF-ID Range                                  Field Tags

  OFST000001 - OFST000999     General information

  OFST001000 - OFST004999     Key Fact: Company

  OFST005000 - OFST009999     Key Fact: Umbrella

  OFST010000 - OFST019999     Key Fact: Fund

  OFST020000 - OFST049999     Key Fact: Share Class

  OFST050000 - OFST054999     Key Fact: Fund Manager

  OFST060000 - OFST064999     Key Fact: Listing

  OFST100000 - OFST109999     Eligibility Fields

  OFST160000 - OFST164999     Legal structure

  OFST350000 - OFST399999     Classification

  OFST400000 - OFST449999     Purchase information

  OFST450000 - OFST450099     Structured Securities

  OFST450100 - OFST499999     Fees, Costs and expenses

  OFST500000 - OFST519999     Solvency II

  OFST6000XX - OFST6999XX    Multiple country field (XX=ISO country code)

  OFST700000 - OFST799999     Country specific field

  OFST800000 - OFST819999     Taxes

  OFST900000 - OFST999900     Internal fields of different recipients.

                                           Please see the next page for a detailed overview of assigned

                                           blocks.

  OFST999990                         Non-openfunds field (use senders field name instead)

  OFST999999                         OF-ID indicating a field to ignore, i.e. not to digest into

                                           recipient's db

  OFDY000001 - OFDY000999  Prices, assets and number of shares

  OFDY005000 - OFDY005999  Corporate actions including dividends

  OFDY006000 - OFDY009999  Taxes

  OFDY023000 - OFDY023099  Structured Securities

  OFDY023100 - OFDY023999  Costs

  OFDY025000 - OFDY049999  Performance and risk data

  OFDY100000 - OFDY100100  Specific fields for data transmission

  OFNW000001 -                    News meta data

  OFNW000600 -                    News content

  OFNW6000XX  -OFNW6999XX     Multiple news related country field (XX=ISO country codes)

  OFNW900000 -                    Internal fields of different recipients

                                           For more details please refer to description of OFST900000-

                                           OFST999900.

  OFNW999990                       Non-openfunds news field (use senders field name instead)

  OFNW999999                       OF-ID indicating a news field to ignore, i.e. not to digest into

                                           recipient's db

  OFPM000001 - OFPM999999 Portfolio Manager Data

  OFUPnnnnnn - …                 Distributor Oversight Report / Upstream Reporting


         OFST900000 - OFST999900 Internal fields of different recipients:

         Already assigned blocs:

         OFST900000 - OFST900299 (fundinfo)

         OFST900300 - OFST900599 (UBS)

         OFST900600 - OFST900799 (Julius Baer)

         OFST900800 - OFST900999 (Acolin)

         OFST901000 - OFST901299 (Credit Suisse)

         OFST901300 - OFST901349 (ifsam)

         OFST901400 - OFST901699 (SIX)

        

         Please contact businessoffice@openfunds.org, if you would like to apply for

         internal numbers.


________________________________________________________________________________________________

OF-ID           OFST001000       Field Name     Fund Group Name

Field Tags     Key Fact: Company | News

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      0.86 /                -- 

Description   Overall brand name of the fund company. Not necessarily identical with the

                   management company's (OFST001020 ManCo) name. For more information please

                   refer to graph shown in description of field "OFST001020 ManCo".

                  

                   This field's OF-ID can also include a language tag, i.e. OFST001000(zh-Hant) for Fund

                   Group Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values

Example      UBS

________________________________________________________________________________________________

OF-ID           OFST001020       Field Name     ManCo

Field Tags     EMT | PRIIP data | MiFID II data | EPT | Key Fact: Company | CEPT

Field Level    Company                                                                               Link Reference   OFST001030

Data Type    string                                                                         Introduced / Revoked      0.86 /                -- 

Description   The name of the legal entity that is in charge of managing the fund (this includes, in

                   general, portfolio management, administration and distribution). A common fund (FCP)

                   must be managed by a Management Company. For a self-managed SICAV it is the

                   name of the SICAV itself. Other terms are "KVG", "Fondsleitung" or "Investment

                   Company".

                  

                   This field's OF-ID can also include a language tag, i.e. OFST001020(zh-Hant) for ManCo

                   written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

                  

                   //The correspondent PRIIP field introduced by the European Working Group with their

                   PRIIPS Data Dictionary Template (EPT) is:

                   EPT: 00010_Portfolio_Issuer_Name

                   and the corresponding field to the CEPT (addition to the EPT) is:

                   CEPT-RHPs: 30010_Portfolio_Issuer_Name//

                  

                   // The correspondent MiFID II field introduced by the European Working Group with their

                    MiFID Data Dictionary Template (EMT) is:

                   EMT: 00070_Financial_Instrument_Issuer_Name//

                   https://www.openfunds.org/fields/grf001000CompanyNames.png

Values         Name of Management Company

Example      ERSTE-SPARINVEST KAG


________________________________________________________________________________________________

OF-ID           OFST001021       Field Name     Email Address Of ManCo

Field Tags     EMT | Key Fact: Company | MiFID II data

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      1.25 /                -- 

Description   Email address of the ManCo. This contact should be the entry point for communication

                   with the ManCo either to provide oversight reporting or to retrieve details on how to

                   provide the report.

                  

                   //

                   The correspondent MiFID II field introduced by the European Working Group with their

                   MiFID Data Dictionary Template (EMT) is:

                   EMT: 00074_Financial_Instrument_Issuer_Email//

Values         Email address of ManCo

Example

________________________________________________________________________________________________

OF-ID           OFST001030       Field Name     LEI Of ManCo

Field Tags     MiFID II data | Key Fact: Company | PRIIP data | Codes

Field Level    Company                                                                               Link Reference   OFST001035

Data Type    string                                                                         Introduced / Revoked      0.87 /                -- 

Description   The Legal Entity Identifier (LEI) for the company entity ("ManCo OFST001020"). The Legal

                   Entity Identifier (LEI) code is designed to create a global reference data system that

                   uniquely identifies every legal entity or structure, in any jurisdiction, that is part of a

                   financial transaction. The 20 digit alpha numeric code is constructed as follows: Local

                   Operating Unit (4 characters) - Reserved characters (2) - Entity Identifier (12) -

                   Verification ID (2).

                  

                   //The correspondent MiFID II field introduced by the European Working Group with their

                   MiFID Data Dictionary Template (EMT) is:

                   EMT: 00073_Financial_Instrument_Issuer_LEI//

Values

Example

________________________________________________________________________________________________

OF-ID           OFST001035       Field Name     Domicile Of ManCo

Field Tags     Key Fact: Company | MiFID II data | PRIIP data

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      1.23 /                -- 

Description   Domicile of the ManCo. Please use ISO 3166-1-alpha-2 code (i.e. SE for Sweden).

Values         "[List] of ISO 3166-1-alpha-2 country codes as it can be found on

                   https://en.wikipedia.org/wiki/ISO_3166-1 or on https://www.iso.org."

Example      AU


________________________________________________________________________________________________

OF-ID           OFST001040       Field Name     Is Self-Managed Investment Company

Field Tags     Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    boolean                                                                    Introduced / Revoked      1.23 /                -- 

Description   If there is no difference between ManCo (OFST001020), Legal Fund Name Including

                   Umbrella (OFST010020) and Fund Domicile Alpha 2 (OFST010010), please fill in "yes" in this

                   field as it is a Self-Managed investment company otherwise populate "no".

                   https://www.openfunds.org/fields/grf001000CompanyNames.png

Values         "yes" / "no"

Example      yes

________________________________________________________________________________________________

OF-ID           OFST001050       Field Name     Fund Guarantor

Field Tags     Key Fact: Company | PRIIP data | MiFID II data | EPT | EMT

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      1.1 /                -- 

Description   Name of the entity to which the investor bears a counterparty risk, if such a risk exists

                   and the entity is different from OFST001020 ManCo.

                  

                   //The correspondent PRIIP field introduced by the European Working Group with their

                   PRIIPS Data Dictionary Template (EPT) is:

                   EPT: 00020_Portfolio_Guarantor_Name//

                  

                   //The correspondent MiFID II field introduced by the European Working Group with their

                   MiFID Data Dictionary Template (EMT) is:

                   EMT: 00080_Financial_Instrument_Guarantor_Name//

Values         Name of fund guarantor.

Example

________________________________________________________________________________________________

OF-ID           OFST001100       Field Name     Fund Promoter Name

Field Tags     Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      0.86 /                -- 

Description   Typically a specialized asset management company that uses one or more third party

                   fund providers to set up their funds. Usually the fund promoter does the asset

                   management and the promotion of the fund by itself.

                  

                   This field's OF-ID can also include a language tag, i.e. OFST001100(zh-Hant) for Fund

                   Promotor Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values

Example


________________________________________________________________________________________________

OF-ID           OFST001300       Field Name     Fund Administrator Name

Field Tags     Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Name of the fund administrator as mentioned in official documents (i.e. prospectus).

                  

                   This field's OF-ID can also include a language tag, i.e. OFST001300(zh-Hant) for Fund

                   Administrator Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values

Example

________________________________________________________________________________________________

OF-ID           OFST001400       Field Name     Custodian Bank Name

Field Tags     Key Fact: Company

Field Level    Company                                                                               Link Reference   OFST001410

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Name of custodian bank as listed in official documents (i.e. prospectus).

                  

                   This field's OF-ID can also include a language tag, i.e. OFST001400(zh-Hant) for Custodian

                    Bank Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values

Example

________________________________________________________________________________________________

OF-ID           OFST001410       Field Name     LEI Of Custodian Bank

Field Tags     Companies | Codes

Field Level    Company                                                                               Link Reference   OFST001415

Data Type    string                                                                         Introduced / Revoked      1.22 /                -- 

Description   The Legal Entity Identifier (LEI) for the custodian bank entity ("Custodian Bank Name

                   OFST001400"). The Legal Entity Identifier (LEI) code is designed to create a global

                   reference data system that uniquely identifies every legal entity or structure, in any

                   jurisdiction, that is part of a financial transaction. The 20 digit alpha numeric code is

                   constructed as follows: Local Operating Unit (4 characters) - Reserved characters (2) -

                   Entity Identifier (12) - Verification ID (2).

Values

Example


________________________________________________________________________________________________

OF-ID           OFST001415       Field Name     Domicile Of Custodian Bank

Field Tags     Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      1.23 /                -- 

Description   Domicile of the Custodian. Please use ISO 3166-1-alpha-2 code (i.e. SE for Sweden).

Values         "[List] of ISO 3166-1-alpha-2 country codes as it can be found on

                   https://en.wikipedia.org/wiki/ISO_3166-1 or on https://www.iso.org."

Example      AU

________________________________________________________________________________________________

OF-ID           OFST001420       Field Name     BIC Of Custodian

Field Tags     Codes | Companies

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      1.25 /                -- 

Description   BIC (bank identifier code) for the custodian entity of the fund.

                  

                   ISO 9362 defines a standard format of Bank Identifier Codes (also known as SWIFT-BIC,

                   BIC, SWIFT ID or SWIFT code) approved by the International Organization for

                   Standardization (ISO). It is a unique identification code for both financial and non-

                   financial institutions.

                   The acronym SWIFT stands for the Society for Worldwide Interbank Financial

                   Telecommunication. The ISO has designated SWIFT as the BIC registration authority.

Values         BIC of custodian

Example      BOFAUS3N

________________________________________________________________________________________________

OF-ID           OFST001450       Field Name     Portfolio Managing Company Name

Field Tags     Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      0.86 /                -- 

Description   Name of the Company that is making the main investment decisions and usually is

                   triggering the trades. Other expressions: Lead Portfolio Manager, Management

                   Company or Investment Advisor (also see OFST001500 Fund Advisor Name).

                  

                   This field's OF-ID can also include a language tag, i.e. OFST001450(zh-Hant) for Portfolio

                   Managing Company Name written in traditional Chinese. For more information please

                   refer to https://www.openfunds.org/en/language-tags.

Values

Example      CDE Investment Corp.


________________________________________________________________________________________________

OF-ID           OFST001500       Field Name     Fund Advisor Name

Field Tags     Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      0.86 /                -- 

Description   Name of the Company that is supporting the Portfolio Managing Company

                   (OFST001450) by giving advice, if any. Please note, that no such advisor exists in most

                   cases. Very seldom the advisor is the main investment decision taker. In this case

                   "OFST001450 Portfolio Managing Company Name" and this field should contain the

                   same name.

                  

                   This field's OF-ID can also include a language tag, i.e. OFST001500(zh-Hant) for Fund

                   Advisor Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values

Example      ABC advisor

________________________________________________________________________________________________

OF-ID           OFST001510       Field Name     Sub-Investment Advisor Name

Field Tags     Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      1.25 /                -- 

Description   The name of the company that is supporting the fund advisor (OFST001500). A sub-

                   advisor is an asset management company appointed by the investment advisor to

                   assist in the management of investments within a portfolio. Sub-Investment Advisors are

                   typically sought out for their expertise in managing a particular strategy.

Values

Example      Wellington Management

________________________________________________________________________________________________

OF-ID           OFST001600       Field Name     Auditor Name

Field Tags     Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   The firm responsible for auditing the financial statements of the mutual fund company.

                  

                   This field's OF-ID can also include a language tag, i.e. OFST001600(zh-Hant) for Auditor

                   Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values

Example


________________________________________________________________________________________________

OF-ID           OFST001890       Field Name     Has Collateral Manager

Field Tags     Key Fact: Fund | Key Fact: Company

Field Level    Fund                                                                                       Link Reference   OFST001900

Data Type    boolean                                                                    Introduced / Revoked      0.86 /                -- 

Description   Is there a collateral manager for this fund?

Values         "yes" / "no"

Example      no

________________________________________________________________________________________________

OF-ID           OFST001900       Field Name     Collateral Manager Name

Field Tags     Key Fact: Company

Field Level    Company                                                                               Link Reference   OFST001890

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Name of the company who is managing the collateral of the Swap. Multiple collateral

                   manager names are separated by pipe "|" (ASCII 124) as company names may

                   contain commas.

                  

                  

                   This field's OF-ID can also include a language tag, i.e. OFST001900(zh-Hant) for Collateral

                   Manager Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values         names of companies (separated by pipe "|")

Example

________________________________________________________________________________________________

OF-ID           OFST002000       Field Name     Marketmaker Name

Field Tags     Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Company names performing market making at this stock exchange. Multiple

                   marketmaker names are separated by pipe "|" (ASCII 124) as company names may

                   contain commas. Please note that this field is only meaningful for ETFs. Therefore, leave

                   empty for non ETFs.

                  

                  

                   This field's OF-ID can also include a language tag, i.e. OFST002000(zh-Hant) for Market

                   Maker Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values         names of companies (separated by pipe "|")

Example      China Merchants Securities (HK) Co., Limited | Bank Julius Bär & Co. AG | Société

                   Générale S.A. Frankfurt


________________________________________________________________________________________________

OF-ID           OFST002700       Field Name     Transfer Agent Name

Field Tags     Key Fact: Company

Field Level    Share Class                                                             Link Reference

Data Type    string                                                                         Introduced / Revoked      0.9 /                -- 

Description   Name of the transfer agent.

                  

                   This field's OF-ID can also include a language tag, i.e. OFST002700(zh-Hant) for Transfer

                   Agent Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values

Example      ABC Ltd

________________________________________________________________________________________________

OF-ID           OFST002705       Field Name     BIC Of Transfer Agent

Field Tags     Codes | Key Fact: Company

Field Level    Company                                                              Link Reference

Data Type    string                                                                         Introduced / Revoked      1.25 /                -- 

Description   BIC (bank identifier code) for the transfer agent entity of the fund.

                  

                   ISO 9362 defines a standard format of Bank Identifier Codes (also known as SWIFT-BIC,

                   BIC, SWIFT ID or SWIFT code) approved by the International Organization for

                   Standardization (ISO). It is a unique identification code for both financial and non-

                   financial institutions.

                   The acronym SWIFT stands for the Society for Worldwide Interbank Financial

                   Telecommunication. The ISO has designated SWIFT as the BIC registration authority.

Values         BIC of transfer agent

Example      EFALLULLTRF

________________________________________________________________________________________________

OF-ID           OFST002760       Field Name     Dissemination Recipient

Field Tags     Key Fact: Company | Key Fact: Share Class

Field Level    Share Class                                                             Link Reference

Data Type    string                                                                         Introduced / Revoked      0.87 /                -- 

Description   The field Dissemination Recipient restricts dissemination of this specific share class to the

                   mentioned recipients, separated by comma. The recipients are identified by an unique

                   four digit alphanumeric code that is distributed by fundinfo. If you have a need for a

                   recipient code, please send your request to businesssupport@fundinfo.com.

Values         [List of four digit alphanumeric codes]

Example      UBSW,CSUI,CSAM,IFND


________________________________________________________________________________________________

OF-ID           OFST002900       Field Name     Global Intermediary Identification Number

Field Tags     Key Fact: Company | Codes

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.91 /                -- 

Description   Fund's Global Intermediary Identification Number (GIIN). If the legal entity (=fund) is a

                   sponsored entity, please provide the sponsoring entity's GIIN number. The GIIN contains

                    19 characters including the three points. For more information please consider

                   http://blog.fatcasmart.com/whats-in-a-giin/

Values         "xxxxxx.xxxxx.xx.xxx"

Example


________________________________________________________________________________________________

OF-ID           OFST005010       Field Name     Umbrella

Field Tags     Key Fact: Umbrella

Field Level    Umbrella                                                                                 Link Reference   OFST010035

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Name of the fund umbrella according to the Prospectus. In practice, one provider may

                   be responsible for more than one fund umbrella structure. Leave the field blank in case

                   the fund is a single fund structure.

                  

                   This field's OF-ID can also include a language tag, i.e. OFST005010(zh-Hant) for Umbrella

                   Name written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values

Example

________________________________________________________________________________________________

OF-ID           OFST005015       Field Name     Domicile Of Umbrella

Field Tags     Key Fact: Umbrella

Field Level    Umbrella                                                                                 Link Reference   OFST005010

Data Type    string                                                                         Introduced / Revoked      1.24 /                -- 

Description   Domicile of the Umbrella. Please use ISO 3166-1-alpha-2 code (i.e. SE for Sweden).

Values         [List] of ISO 3166-1-alpha-2 country codes as it can be found on

                   https://en.wikipedia.org/wiki/ISO_3166-1 or on https://www.iso.org

Example      AU

________________________________________________________________________________________________

OF-ID           OFST010035       Field Name     LEI Of Umbrella

Field Tags     Key Fact: Umbrella | Codes

Field Level    Umbrella                                                                                 Link Reference   OFST005015

Data Type    string                                                                         Introduced / Revoked      1.23 /                -- 

Description   The Legal Entity Identifier (LEI) for an Umbrella (OFST010035) where this is applicable. If it is

                    not applicable, please leave this field empty and only populate the field "OFST010030

                   LEI Of Fund" instead. However, is the LEI Of Umbrella applicable, please fill in this field and

                    LEI Of Fund (OFST010030) as well.

                  

                   The Legal Entity Identifier (LEI) code is designed to create a global reference data

                   system that uniquely identifies every legal entity or structure, in any jurisdiction, that is

                   part of a financial transaction. The 20 digit alpha numeric code is constructed as follows:

                    Local Operating Unit (4 characters) - Reserved characters (2) - Entity Identifier (12) -

                   Verification ID (2).

Values         Values 20 digit alpha numeric code

Example


________________________________________________________________________________________________

OF-ID           OFST010010       Field Name     Fund Domicile Alpha-2

Field Tags     Solvency II | MiFID II data | Execution data | Dynamic Data | MiFID II target market |

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Domicile of the fund. Please use ISO 3166-1-alpha-2 code (i.e. SE for Sweden).

Values         [List] of ISO 3166-1-alpha-2 country codes as it can be found on

                   https://en.wikipedia.org/wiki/ISO_3166-1 or on https://www.iso.org.

Example      AU

________________________________________________________________________________________________

OF-ID           OFST010011       Field Name     Fund Domicile Alpha-3

Field Tags     Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.91 /                -- 

Description   Domicile of the fund. Please use ISO 3166-1-alpha-3 code (i.e. SWE for Sweden).

                  

                   Please note: openfunds recommends using "OFST010010 Fund Domicile Alpha-2" instead

                    as this seems to be used more often compared to alpha-3 country codes.

Values         [List] of ISO 3166-1-alpha-3 country codes as it can be found on

                   https://en.wikipedia.org/wiki/ISO_3166-1 or on https://www.iso.org.

Example      AUS

________________________________________________________________________________________________

OF-ID           OFST010020       Field Name     Legal Fund Name Including Umbrella

Field Tags     Execution data | MiFID II data | Key Fact: Fund | MiFID II target market | Dynamic

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.86 /                -- 

Description   Legal name of the collective investment scheme as mentioned in official documents

                   (i.e. prospectus). If the fund belongs to an umbrella, the name of the umbrella must be

                   included, too. Umbrella and subfunds name should be separated by " - ", i.e. "blank"

                   (ASCII 32) "dash" (ASCII 45) "blank" (ASCII 32).

                  

                   In combination with the fund's domicile (OFST010010 Fund Domicile Alpha-2) the Legal

                   Fund Name should be unique in order to avoid mix-ups in cases where no identifier like

                   an ISIN is available.

                  

                   This field's OF-ID can also include a language tag, i.e. OFST010020(zh-Hant) for Legal

                   Fund Name Including Umbrella written in traditional Chinese. For more information

                   please refer to https://www.openfunds.org/en/language-tags.

Values         Fund name as mentioned in the prospectus including umbrella's name.

Example


________________________________________________________________________________________________

OF-ID           OFST010030       Field Name     LEI Of Fund

Field Tags     Codes

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.86 /                -- 

Description   The Legal Entity Identifier (LEI) for a fund, where this is applicable, i.e. for a FCP. The Legal

                    Entity Identifier (LEI) code is designed to create a global reference data system that

                   uniquely identifies every legal entity or structure, in any jurisdiction, that is part of a

                   financial transaction. The 20 digit alpha numeric code is constructed as follows: Local

                   Operating Unit (4 characters) - Reserved characters (2) - Entity Identifier (12) -

                   Verification ID (2).

Values         20 digit alpha numeric code

Example      529900OWPE4NBFY34K47

________________________________________________________________________________________________

OF-ID           OFST010050       Field Name     Form Of Share

Field Tags     Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      1.24 /                -- 

Description   Is the form of share bearer or registered? There is a shareholder register for registered

                   shares, which is not the case for bearer shares.

                   The investors are listed in the shareholder register. If the form of share is "bearer", please

                   indicate in field "OFST010055 Location Of Bearer Share" the according location. In case

                   the form share is "registered", please populate in field "OFST010056 Location Of Share

                   Register" the according location.

Values         "bearer" / "registered"

Example      registered

________________________________________________________________________________________________

OF-ID           OFST010055       Field Name     Location Of Bearer Share

Field Tags     Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST010050

Data Type    string                                                                         Introduced / Revoked      1.24 /                -- 

Description   If the value of field "OFST010050 Form Of Share" is "bearer", please indicate the global

                   certificate's location for the bearer shares in this field. This location is as defined in the

                   prospectus.

Values         Location of bearer share

Example      Clearstream Banking S.A., 42 Avenue JF Kennedy, L-1855 Luxembourg


________________________________________________________________________________________________

OF-ID           OFST010056       Field Name     Location Of Share Register

Field Tags     Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST010050

Data Type    string                                                                         Introduced / Revoked      1.24 /                -- 

Description   If the value of field "OFST010050 Form Of Share" is "registered", please indicate where the

                    share register is located, i.e. the address of the company that takes care of the register

                    as mentioned in the prospectus.

Values         Address of location of share register

Example

________________________________________________________________________________________________

OF-ID           OFST010110       Field Name     Legal Fund Name Only

Field Tags     Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Name of fund or subfund, as listed in prospectus. Neither an available umbrella, nor the

                   specifications of the share class such as currency, distribution policy etc. must be

                   included. In case the fund is not part of an umbrella structure, please maintain the

                   indication of the fund name as listed in the prospectus.

                  

                   In case the umbrella name is part of the subfund name in official legal documents such

                   as prospectus, openfunds recommends listing the unique subfund name’s part only,

                   without repeating the umbrella name. The intention of the OFST010110 Legal Fund

                   Name Only is to provide an option for generating the OFST010020 Legal Fund Name

                   Including Umbrella by combining OFST010110 Legal Fund Name Only and OFST005010

                   Umbrella.

                  

                   This field's OF-ID can also include a language tag, i.e. OFST010110(zh-Hant) for Legal

                   Fund Name Only written in traditional Chinese. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

Values

Example      ESPA Bond Danubia

________________________________________________________________________________________________

OF-ID           OFST010205       Field Name     Has Duration Hedge

Field Tags     Key Fact: Fund

Field Level    Share Class                                                             Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.92 /                -- 

Description   Is it very likely, that there is a duration hedge implemented within this share class?

Values         "yes" / "no"

Example      yes


________________________________________________________________________________________________

OF-ID           OFST010210       Field Name     Portfolio Currency Hedge

Field Tags     Attribute

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.91 /                -- 

Description   Indicates, if any, what kind of currency hedge is implemented within the portfolio.

                   Please note, that there is a significant difference between "OFST020262 Share Class

                   NAV Hedge", which relates to a specific share class' currency hedge on the NAV and

                   this field, that relates to the underlying portfolio.

                  

                   Possible Values are:

                   No hedge: Currency exposure remains the same. Just calculation and accounting

                   currency changes.

                   Full portfolio hedge: Full or near full hedging of non-Fund Currency positions within fund.

                   Only use "full portfolio hedge", if portfolio's currency hedge is permanently 90% or more.

                  

                   Currency overlay: Currency allocation is a separate process in the investment decision.

                   It considers both active views and optimization aspects.

                   Partial hedge: Guidelines limit exposure to currencies other than the fund currency to

                   10%. Implementation can include tactical views of fund manager.

Values         "no hedge" / "full portfolio hedge" / "currency overlay" / "partial hedge"

Example      no hedge

________________________________________________________________________________________________

OF-ID           OFST010220       Field Name     Has Embedded Derivatives

Field Tags     No longer supported field | Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.9 /                -- 

Description   //No longer supported. Please use "OFST710315 Does Fund Intend To Use Or Invest In

                   Derivatives" instead.//

                  

                   If the prospectus allows the usage of derivatives for Efficient Portfolio Management, it

                   will not be classified as a derivative product, i.e. it has no embedded derivatives. "Yes"

                   means that the fund might be classified as a derivative product and therefore might be

                    classified as riskier.

                  

                   Efficient Portfolio Management includes:

                   1) Hedging purposes

                   2) Cash Management

                   3) Providing access to restricted markets

                  

                   Any usage of derivatives outside of the Efficient Portfolio Management definition

                   above will cause the fund to be considered as a derivative product.

                  

                   More information can be found in the Consultation Paper on Proposed Amendments to

                    the Code on Unit Trusts and Mutual Funds:

           https://www.sfc.hk/edistributionWeb/gateway/EN/consultation/product-

                   authorization/openFile?refNo=17CP8

                 https://www.sfc.hk/edistributionWeb/gateway/EN/circular/openFile?refNo=H683

Values         "yes" / "no"

Example      yes


________________________________________________________________________________________________

OF-ID           OFST010222       Field Name     Has Capital Preservation

Field Tags     Key Fact: Fund | PRIIP data | EPT

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      1.1 /                -- 

Description   Identifies if a capital preservation method is used (Y) or not (N).

                  

                   //This field was declared mandatory for the German market (PIA model) by the

                   European Working Group in their PRIIPs Data Dictionary Template (EPT). The

                   correspondent PRIIP field within the PRIIPS Data Dictionary Template (EPT) is:

                   EPT: 06040_Existing_Capital_Preservation//

Values         "yes" / "no"

Example      yes

________________________________________________________________________________________________

OF-ID           OFST010223       Field Name     Capital Preservation Level

Field Tags     Key Fact: Fund | PRIIP data | EPT

Field Level    Fund                                                                                       Link Reference   OFST010222

Data Type    double                                                                      Introduced / Revoked      1.1 /                -- 

Description   The level of capital preservation. In a constant proportion portfolio insurance (CPPI)

                   strategy this level is also called floor. It is calculated by 100% minus the maximum

                   possible loss in percentage points (= cushion). Linked to field "OFST010222 Has Capital

                   Preservation".

                  

                   //This field was declared mandatory for the German market (PIA model) by the

                   European Working Group in their PRIIPs Data Dictionary Template (EPT). The

                   correspondent PRIIP field within the PRIIPS Data Dictionary Template (EPT) is:

                   EPT: 06050_Capital_Preservation_Level//

Values         Decimal figure, rounded to maximal 7 digits after the decimal point.

Example      0.70 (instead of 70%)


________________________________________________________________________________________________

OF-ID           OFST010225       Field Name     Capital Preservation Period

Field Tags     PRIIP data | EPT | Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST010223

Data Type    string                                                                         Introduced / Revoked      1.1 /                -- 

Description   The time interval that is linked to the "OFST010223 Capital Preservation Level". In case

                   you would like to indicate a specific date rather than a period, please leave this field

                   empty and provide the date in the field "OFST010226 Capital Preservation Date".

                  

                   //This field was introduced by the European Working Group with their PRIIPs Data

                   Dictionary Template (EPT) and declared mandatory for the German market (PIA

                   model). The correspondent PRIIP field within the PRIIPS Data Dictionary Template (EPT) is:

                  

                   EPT: 06060_Time_Interval_Maximum_Loss

                  

                   For translating openfunds values (string) into the PRIIP format (number), please use the

                   following table:

                   daily                   -->   252

                   twice a week  -->  104

                   weekly              -->    52

                   twice a month -->    24

                   monthly             -->    12

                   quarterly           -->      4

                   twice a year    -->      2

                   annually            -->      1

                   at least annually    -->      0//

Values         "daily" / "twice a week" / "weekly" / "twice a month" / "monthly" / "quarterly" / "twice a

                   year" / "annually" / "at least annually"

Example      daily

________________________________________________________________________________________________

OF-ID           OFST010226       Field Name     Capital Preservation Date

Field Tags     EPT | PRIIP data | Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST010225

Data Type    date                                                                         Introduced / Revoked      1.22 /                -- 

Description   This field complements the field "OFST010225 Capital Preservation Period" in order to

                   connect the "OFST010223 Capital Preservation Level" to a fixed date. Please leave the

                   field "OFST010225 Capital Preservation Period" empty in case you fill this field (the same

                   applies vice versa).

                  

                   //This field was introduced by the European Working Group with their PRIIPs Data

                   Dictionary Template (EPT) and declared mandatory for the German market (PIA

                   model). The correspondent PRIIP field within the PRIIPS Data Dictionary Template (EPT) is:

                  

Values         YYYY-MM-DD

Example      2018-01-05


________________________________________________________________________________________________

OF-ID           OFST010227       Field Name     Has CPPI

Field Tags     EPT | PRIIP data | Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      1.1 /                -- 

Description   Is the fund capital protected by using the Constant Proportion Portfolio Insurance

                   (CPPI) method?

                  

                   //This field was introduced by the European Working Group with their PRIIPs Data

                   Dictionary Template (EPT) and declared mandatory for the German market (PIA

                   model). The correspondent PRIIP field within the PRIIPS Data Dictionary Template (EPT) is:

                  

Values         "yes" / "no"

Example      yes

________________________________________________________________________________________________

OF-ID           OFST010228       Field Name     CPPI Multiplier

Field Tags     PRIIP data | Key Fact: Fund | EPT

Field Level    Fund                                                                                       Link Reference   OFST010227

Data Type    double                                                                      Introduced / Revoked      1.1 /                -- 

Description   In a constant proportion portfolio insurance (CPPI) strategy the multiplier defines the

                   initial amount invested in risky assets. This initial amount is calculated by multiplying the

                   "OFST010228 CPPI Multiplier" with the cushion, i.e. the maximal loss in percentage figures.

                    For example, if an investor accepts a 20% cushion with a multiplier of 4; 80% of the

                   portfolio can be invested in risky assets.

                  

                   //This field was introduced by the European Working Group with their PRIIPs Data

                   Dictionary Template (EPT) and declared mandatory for the German market (PIA

                   model). The correspondent PRIIP field within the PRIIPS Data Dictionary Template (EPT) is:

                  

Values         Decimal figure, rounded to maximal 7 digits after the decimal point.

Example      5

________________________________________________________________________________________________

OF-ID           OFST010230       Field Name     Has Hedge Fund Strategy

Field Tags     Attribute

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.87 /                -- 

Description   Are the fund's asset managed along one or more hedge fund strategies?

                  

                   In the following are some examples of common hedge fund strategies: 'Long/Short

                   Equity' ; 'Fixed Income Arbitrage' ; 'Convertible Arbitrage' ; 'Relative Value Arbitrage' ;

                   'Merger Arbitrage' ; 'Event Driven' ; 'Global Macro' ; 'Distressed'

Values         "yes" / "no"

Example      no


________________________________________________________________________________________________

OF-ID           OFST010240       Field Name     Fund Launch Date

Field Tags     Key Fact: Fund | PRIIP data | CEPT

Field Level    Fund                                                                      Link Reference

Data Type    date                                                                         Introduced / Revoked      1.1 /                -- 

Description   Date of launch of the fund, i.e. its first share class. This field represents the age of the

                   fund even if the eldest share class is dormant or liquidated. Therefore, it may happen,

                   that there is no correspondent OFST020560 Share Class Launch Date.

                  

                   //This field was not introduced by the European Working Group with their PRIIPS Data

                   Dictionary Template (EPT), but with the CEPT and can be considered as an addition to

                   the EPT.

                   CEPT-PRICES: 10080_Portfolio_Historical_Start_Date//

Values         YYYY-MM-DD

Example      1973-09-22

________________________________________________________________________________________________

OF-ID           OFST010250       Field Name     Fund Valuation Point

Field Tags     Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    time                                                                          Introduced / Revoked      1.24 /                -- 

Description   The valuation time at which the NAV of the fund is calculated. Please also indicate the

                   Time Zone in the field "OFST010251 Fund Valuation Point Time Zone".

Values         hh:mm

Example      14:00


________________________________________________________________________________________________

OF-ID           OFST010251       Field Name     Fund Valuation Point Time Zone

Field Tags     Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST010250

Data Type    string                                                                         Introduced / Revoked      1.24 /                -- 

Description   Relevant time zone for "OFST010250 Fund Valuation Point".

                  

                   Helpful links can be found at:

                   - https://en.wikipedia.org/wiki/List_of_time_zones_by_country

                   - https://en.wikipedia.org/wiki/Coordinated_Universal_Time

                   - https://www.timeanddate.com/time/zones

                   - https://en.wikipedia.org/wiki/Daylight_saving_time

                   - https://en.wikipedia.org/wiki/Tz_database

                   Commonly used standard time formats are:

                   - EST Eastern Time Zone (USA); UTC-05:00

                   - CST Central Time Zone (USA); UTC-06:00

                   - PST Pacific Time Zone (USA); UTC-07:00

                   - CET Central European Time; UTC+01:00

                   - HKT Hong Kong Time; UTC+08:00

                   - SST Singapore Standard Time; UTC+08:00

                  

                   Please note, that mentioning the abbreviation of a standard time zone is an

                   approximation as there are many countries that know daylight saving time. In this case

                   openfunds would assume only mentioning one abbreviation, e.g. CET for Central

                   European Time, despite between March and October it should be CEST for Central

                   European Summer Time. Additionally, openfunds recommends not to use this field for

                   automatic implementation, as there are quite some identical abbreviations for different

                   time zones, e.g. ADT stands for Arabia Daylight Time (UTC+3:00) or Atlantic Daylight Time

                    (UTC-3:00).

                  

                   For automatic information exchange please refer to "OFST010252 Fund Valuation Point

                   Time Zone Using TZ Database".

Values         [List] of local standard time zones, e.g. EST, CST, PST, CET, HKT, SST, etc. Abbreviations

                   can be found at https://www.timeanddate.com/time/zones

Example      SST


________________________________________________________________________________________________

OF-ID           OFST010252       Field Name     Fund Valuation Point Time Zone Using TZ Database

Field Tags     Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      1.24 /                -- 

Description   The tz database, also called Olson database or IANA time zone database, is a public

                   domain database including information about the world's time zones. It uses a naming

                   convention that focuses on cities instead of countries, e.g. America/New_York,

                   America/Indiana/Indianapolis, Asia/Kolkata or Europe/Paris. Further information can be

                   found on https://en.wikipedia.org/wiki/Tz_database#Definition_of_a_time_zone.

                  

                   For technical implementation http://www.joda.org/joda-time/ (Java) or

                   http://nodatime.org/ (.NET) could be good starting points. A list of tz database time

                   zones can be found here: https://en.wikipedia.org/wiki/List_of_tz_database_time_zones

Values         [List] of cities in an Area/Location format, e.g. America/New_York. Please refer to

                   https://en.wikipedia.org/wiki/List_of_tz_database_time_zones

Example      Europe/London

________________________________________________________________________________________________

OF-ID           OFST010300       Field Name     Investment Objective

Field Tags     Key Fact: Share Class | PRIIP data | EPT

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Description of the investment objective.

                  

                   This field's OF-ID can also include a language tag, i.e. OFST010300(fr) for Investment

                   Objective in French. For more information please refer to

                   https://www.openfunds.org/en/language-tags.

                  

                   Please note, in case you would like to convert this field into EPT that the corresponding

                   EPT field only allows up to 2500 characters. The openfunds standard does not define the

                    length of a string value.

                  

                   //The correspondent PRIIP field introduced by the European Working Group with their

                   PRIIPS Data Dictionary Template (EPT) is:

                   EPT: 04040_Investment_objective_Portfolio//

Values

Example

________________________________________________________________________________________________

OF-ID           OFST010410       Field Name     Fund Currency

Field Tags     Key Fact: Fund | Dynamic Data

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Base currency of the fund. Please use ISO 4217 (e.g. EUR). The fund currency reflects

                   the accounting currency for the fund and should not be mixed up with the Share Class

                   Currency (OFST020540).

Values         [List] of currencies. Please use ISO code 4217 as it can be found on

                   https://www.currency-iso.org/en/home/tables/table-a1.html.

Example      EUR


________________________________________________________________________________________________

OF-ID           OFST010420       Field Name     Open-ended Or Closed-ended Fund Structure

Field Tags     Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    string                                                                         Introduced / Revoked      0.88 /                -- 

Description   Is it possible to subscribe or redeem shares of the fund on a regular basis, i.e. daily? If

                   yes, it is an open-ended fund. If no, it is a closed-ended fund.

Values         "open-ended fund" / "closed-ended fund"

Example      open-ended fund

________________________________________________________________________________________________

OF-ID           OFST010440       Field Name     Fiscal Year End

Field Tags     Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    date                                                                         Introduced / Revoked      0.86 /                -- 

Description   Fiscal year end of fund.

Values         MM-DD

Example      05-31

________________________________________________________________________________________________

OF-ID           OFST010500       Field Name     Is Fund Of Funds

Field Tags     Attribute

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.85 /                -- 

Description   Is the fund a fund of funds? A fund of funds may invest a maximum of 20% of the fund

                   assets in a target fund, whereby the investment may not exceed 10% of the target

                   fund assets.

Values         "yes" / "no"

Example      no

________________________________________________________________________________________________

OF-ID           OFST010580       Field Name     Is ETF

Field Tags     Key Fact: Share Class | Attribute

Field Level    Share Class                                                             Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.85 /                -- 

Description   Is the share class an Exchange Traded Fund (ETF)? This field is on share class level as

                   there are funds having both  ETFs and non-ETFs as share classes.

Values         "yes" / "no"

Example      yes


________________________________________________________________________________________________

OF-ID           OFST010630       Field Name     Is Leveraged

Field Tags     Key Fact: Fund | Attribute

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.85 /                -- 

Description   Is it allowed to leverage the fund's asset in order to achieve accelerated returns?

                   Please only answer with "yes", if the following two conditions are cumulatively true:

                  

                   - The allowed leverage should be above 10%.

                   - Leverage is to be used as an active element for generating income in portfolio

                   management.

                  

                   Please answer "no" if the leverage is less than 10%, only passively tolerated or mentioned

                    in the prospectus for legal reasons.

Values         "yes" / "no"

Example      no

________________________________________________________________________________________________

OF-ID           OFST010635       Field Name     Maximum Leverage In Fund

Field Tags     Attribute | Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST010630

Data Type    double                                                                      Introduced / Revoked      1.24 /                -- 

Description   If the value of field "OFST010630 Is Leveraged" is "yes", please specify what is the highest

                   leverage for the fund. Otherwise, leave this field empty. This information can usually be

                   found in the prospectus. This field can be used for the notional leverage of a fund.

Values         Decimal figure, rounded to maximal 7 digits after the decimal point.

Example

________________________________________________________________________________________________

OF-ID           OFST010640       Field Name     Has 130/30 Strategy

Field Tags     Attribute

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.87 /                -- 

Description   "130/30 Strategy" reflects a particular investment policy of a fund. The fund may be

                   short of investments for up to 30% of the fund's assets. The yield realized from the short-

                   selling are reinvested in instruments from which a high return is expected. The fund can

                   therefore be simultaneously 130% invested and 30% sold short.

Values         "yes" / "no"

Example      no


________________________________________________________________________________________________

OF-ID           OFST010650       Field Name     Is REIT

Field Tags     Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      1.24 /                -- 

Description   Is the Fund a Real Estate Investment Trust (REIT)?

                  

                   A REIT is a company that owns or finances income-producing real estate. In order for a

                   company to be qualified as a REIT, it must meet specific regulatory guidelines.

Values         "yes" / "no"

Example      yes

________________________________________________________________________________________________

OF-ID           OFST010660       Field Name     Is ETC

Field Tags     Key Fact: Fund

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.87 /                -- 

Description   Is the investment vehicle an Exchange Traded Commodity (ETC)? In case the Value of

                   this field is "yes" the corresponding answer for "OFST160039 Is EU Directive Relevant" is

                   "no".

                  

                   //The correspondent MiFID II field introduced by the European Working Group with their

                   MiFID Data Dictionary Template (EMT) is:

                   EMT: 00060_Financial_Instrument_Legal_Structure//

Values         "yes" / "no"

Example      yes

________________________________________________________________________________________________

OF-ID           OFST010670       Field Name     Is Short

Field Tags     Attribute

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.85 /                -- 

Description   Does the fund inverse the index performances? This field is mainly used for ETFs reversing

                   the index performance, e.g., if the underlying index advances by 1% the short ETF

                   declines by 1%.

Values         "yes" / "no"

Example      no


________________________________________________________________________________________________

OF-ID           OFST010680       Field Name     Is Fund Targeting Environmental Or Social Objectives (EOS)

Field Tags     PRIIP data | EPT | Attribute

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.85 /                -- 

Description   The manufacturer must be able to demonstrate to stakeholders the relevance of

                   environmental or social objectives for the whole value chain of the investment process.

                   Targeting EOS objectives implies that the money invested in the fund are effectively

                   and predominantly employed for the achievement of the stated EOS objectives.

                  

                   Source:

                   - Article 8 (4) of Regulation (EU) No 1286/2014 (the PRIIPs Regulation)

                   - ESAs Joint Consultation Paper on PRIIPs with environmental or social objectives, JC

                   2017 05, 10 February 2017 (https://esas-joint-

committee.europa.eu/Publications/Consultations/JC_2017_05_CP_EOS_PRIIPs_final.pdf)

                  

                  

                   //The correspondent PRIIP field introduced by the European Working Group with their

                   PRIIPS Data Dictionary Template (EPT) is:

                   EPT: 00100_EOS_portfolio//

Values         "yes" / "no"

Example      yes

________________________________________________________________________________________________

OF-ID           OFST010720       Field Name     Is Passive Fund

Field Tags     Attribute

Field Level    Fund                                                                      Link Reference

Data Type    boolean                                                                    Introduced / Revoked      0.85 /                -- 

Description   Follows the fund very closely an index?

Values         "yes" / "no"

Example      yes

________________________________________________________________________________________________

OF-ID           OFST010900       Field Name     Replication Methodology First Level

Field Tags     Attribute | Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST010901

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Replication methodology for ETFs or passive funds. This field is linked to OFST010901

                   Replication Methodology Second Level, that specifies the details of this field. Please

                   note, that one can use this field (OFST010900) without completing field OFST010901

                   Replication Methodology Second Level, whereas this is not possible for the other way

                   around.

Values         "physical" / "synthetical" / "others"

Example      synthetical


________________________________________________________________________________________________

OF-ID           OFST010901       Field Name     Replication Methodology Second Level

Field Tags     Key Fact: Fund | Attribute

Field Level    Fund                                                                                       Link Reference   OFST010900

Data Type    string                                                                         Introduced / Revoked      0.89 /                -- 

Description   Specification of replication methodology for ETFs or passive funds. This field is linked to

                   OFST010900 Replication Methodology First Level. Please note, that one must not use this

                    field (OFST010901) without completing field OFST010900 Replication Methodology First

                   Level.

                   http://www.openfunds.org/fields/grf010900.png

Values         "full"

                   "optimized (equities) / sampled (bonds)"

                   "physically backed"

                   "unfunded swap"

                   "funded swap"

                   "combination unfunded and funded swap"

                   "futures"

Example      optimized (equities) / sampled (bonds)

________________________________________________________________________________________________

OF-ID           OFST011000       Field Name     Has Securities Lending

Field Tags     Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST011010

Data Type    boolean                                                                    Introduced / Revoked      0.85 /                -- 

Description   Are fund holdings lent out to other parties?

Values         "yes" / "no"

Example      no

________________________________________________________________________________________________

OF-ID           OFST011010       Field Name     Securities Lending Counterparty Name

Field Tags     Key Fact: Company | Key Fact: Fund

Field Level    Company                                                                               Link Reference   OFST011000

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Company names. Multiple securities lending counterparties are separated by pipe "|"

                   (ASCII 124) as company names may contain commas.

Values         name of the companies (separated by pipe "|")

Example

________________________________________________________________________________________________

OF-ID           OFST011100       Field Name     Has Swap

Field Tags     Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST011110

Data Type    boolean                                                                    Introduced / Revoked      0.86 /                -- 

Description   Are fund holdings swapped to other parties?

Values         "yes" / "no"

Example      yes


________________________________________________________________________________________________

OF-ID           OFST011110       Field Name     Swap Counterparty Name

Field Tags     Key Fact: Fund | Key Fact: Company

Field Level    Company                                                                               Link Reference   OFST011100

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Company names. Multiple swap counterparties are separated by pipe "|" (ASCII 124) as

                    company names may contain commas.

Values         name of the companies (separated by pipe "|")

Example

________________________________________________________________________________________________

OF-ID           OFST011200       Field Name     Is UCITS With Leveraged Benchmark

Field Tags     Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST160040

Data Type    boolean                                                                    Introduced / Revoked      1.25 /                -- 

Description   Is the fund a UCITS with leveraged benchmark? Choose "yes" only if the value of

                   "OFST160040 Type Of EU Directive" is "UCITS" AND fund has a leveraged benchmark. For

                   all other cases choose "no".

Values         "yes" / "no"

Example      yes

________________________________________________________________________________________________

OF-ID           OFST011205       Field Name     Is UCITS With Pay Off Linked To Indices

Field Tags     Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST160040

Data Type    boolean                                                                    Introduced / Revoked      1.25 /                -- 

Description   Is the fund a UCITS with pay off linked to indices that do not comply with ESMA

                   Guidelines referred to ETF? Choose "yes" only if the value of "OFST160040 Type Of EU

                   Directive" is "UCITS". For all other cases choose "no".

                  

                   For more information please consider

              https://www.esma.europa.eu/system/files_force/library/2015/11/esma-2014-0011-01-

                   00_en_0.pdf

Values         "yes" / "no"

Example      no


________________________________________________________________________________________________

OF-ID           OFST011210       Field Name     Is Structured UCITS Fund

Field Tags     Key Fact: Fund

Field Level    Fund                                                                                       Link Reference   OFST160040

Data Type    boolean                                                                    Introduced / Revoked      1.25 /                -- 

Description   Is the fund a structured UCITS according to Section 36 of EU Regulation 583/2010? 

                   Choose "yes" only if the value of "OFST160040 Type Of EU Directive" is "UCITS". For all

                   other cases choose "no".

                   For the purposes of this section, structured UCITS shall be understood as UCITS which

                   provide investors, at certain predetermined dates, with algorithm-based payoffs that

                   are linked to the performance, or to the realisation of price changes or other conditions,

                    of financial assets, indices or reference portfolios or UCITS with similar features.

                  

                   For more information please consider https://eur-

                   lex.europa.eu/LexUriServ/LexUriServ.do?uri=OJ:L:2010:176:0001:0015:en:PDF

                  

                   This field applies only if the value of "OFST160040 Type Of EU Directive" is "UCITS".

Values         "yes" / "no"

Example      yes


________________________________________________________________________________________________

OF-ID           OFST020000       Field Name     ISIN

Field Tags     MiFID II data | Dynamic Data | EMT | News | PRIIP data | EPT | MiFID II data | Key

Field Level    Share Class                                                             Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   International Securities Identification Number (ISIN) of the share class (e.g.

                   LU0000000000). Please take good care, that an ISIN may include only upper case

Values

Example      AT0000831409

________________________________________________________________________________________________

OF-ID           OFST020005       Field Name     CUSIP

Field Tags     Codes | Key Fact: Share Class

Field Level    Share Class                                                             Link Reference

Data Type    string                                                                         Introduced / Revoked      0.91 /                -- 

Description   A 9-character alphanumeric code which identifies a North American financial security.

                   CUSIP stands for Committee on Uniform Securities Identification Procedures.

Values         9-character alphanumeric code

Example

________________________________________________________________________________________________

OF-ID           OFST020010       Field Name     Valor

Field Tags     Key Fact: Share Class | Codes

Field Level    Share Class                                                             Link Reference

Data Type    integer                                                                      Introduced / Revoked      0.85 /                -- 

Description   Swiss securities identification number (Valor).

Values

Example      672577

________________________________________________________________________________________________

OF-ID           OFST020015       Field Name     WKN

Field Tags     Key Fact: Share Class | Codes

Field Level    Share Class                                                             Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   German securities identification number (Wertpapierkennnummer).

Values

Example      A1J0A4


________________________________________________________________________________________________

OF-ID           OFST020020       Field Name     Bloomberg Code

Field Tags     Key Fact: Share Class | Codes

Field Level    Share Class                                                             Link Reference

Data Type    string                                                                         Introduced / Revoked      0.85 /                -- 

Description   Bloomberg code, including country abbreviation (e.g. LX for Luxembourg). Not

                   applicable for ETFs as there are several Bloomberg Codes Of Listings (OFST300250).

Values

Example      DANUBIA AV

________________________________________________________________________________________________

OF-ID           OFST020030       Field Name     Legal Share Class Code

Field Tags     Codes | Key Fact: Share Class | No longer supported field

Field Level    Share Class                                                             Link Reference

Data Type    string                                                                         Introduced / Revoked      0.87 /                1

Description   //No longer supported.//

                  

                   A unique code to identify the share class.

Values

Example      GCQSA

________________________________________________________________________________________________

OF-ID           OFST020040       Field Name     SEDOL

Field Tags     Key Fact: Share Class | Codes

Field Level    Share Class                                                             Link Reference

Data Type    string                                                                         Introduced / Revoked      1.2 /                -- 

Description   The Stock Exchange Daily Official List number. A code used by the London Stock

                   Exchange to identify foreign stocks, especially those that aren't actively traded in the

                   U.S. and don't have a CUSIP number.

Values

Example      BVTW3G0

________________________________________________________________________________________________

OF-ID           OFST020050       Field Name     Share Class Extension

Field Tags     Key Fact: Share Class

Field Level    Share Class                                                             Link Reference

Data Type    string