Openfunds Fields (sorted by OF-ID)

          Status:        FINAL

          Version:     Version 1.24

                                (Including fields of this and all preceding versions.)

          Date:          2018-12-05

          Notice:      IMPORTANT NOTICE:

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

                                With this list (version 1.24.05) all remaining fields of the EMT 1.0

                                and the EPT 1.1 have been added. In addition, this list

                                contains further enhancements due to various regulations as

                                 well as corrections of version 1.23. 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   Strucutured 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

  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      News | Key Fact: Company

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 | CEPT | EPT | Key Fact: Company

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             OFST001030        Field Name     LEI Of ManCo

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

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).

Values

Example

________________________________________________________________________________________________

OF-ID             OFST001035        Field Name     Domicile Of ManCo

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

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 differnece 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 otherwhise populate "no".

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

Values           "yes" / "no"

Example       yes


________________________________________________________________________________________________

OF-ID             OFST001050        Field Name     Fund Guarantor

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

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             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             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             OFST002760        Field Name     Dissemination Recipient

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

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      Codes | Key Fact: Company

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      MiFID II data | Solvency II | PRIIP data | Execution data | MiFID II target market | Key

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      MiFID II data | Solvency II | PRIIP data | Execution data | MiFID II target market | Key

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      Key Fact: Fund

Field Level    Fund                                                                                                 Link Reference

Data Type    boolean                                                                              Introduced / Revoked      0.9  /     -- 

Description  Please note that this field is used for Hong Kong authorized Funds. 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

Values           "yes" / "no"

Example       yes


________________________________________________________________________________________________

OF-ID             OFST010222        Field Name     Has Capital Preservation

Field Tags      Key Fact: Fund | EPT | PRIIP data

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      PRIIP data | EPT | Key Fact: Fund

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 | Key Fact: Fund | EPT

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      PRIIP data | Key Fact: Fund | EPT

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:

                       EPT: 06060_Time_Interval_Maximum_Loss//

Values           YYYY-MM-DD

Example       2018-01-05


________________________________________________________________________________________________

OF-ID             OFST010227        Field Name     Has CPPI

Field Tags      PRIIP data | EPT | 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:

                       EPT: 06070_Uses_PI//

Values           "yes" / "no"

Example       yes

________________________________________________________________________________________________

OF-ID             OFST010228        Field Name     CPPI Multiplier

Field Tags      PRIIP data | EPT | Key Fact: Fund

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:

                       06080_Multiplier_PI//

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      PRIIP data | CEPT | Key Fact: Fund

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             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      PRIIP data | EPT | Key Fact: Share Class

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://en.wikipedia.org/wiki/ISO_4217 or on http://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      Attribute | Key Fact: Fund

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.

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)?

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      Attribute | Key Fact: Fund

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: Company | Key Fact: Fund

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             OFST020000        Field Name     ISIN

Field Tags      Execution data | MiFID II data | EPT | MiFID II target market | Dynamic Data | Codes |

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 letters.

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

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      Codes | Key Fact: Share Class

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

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OF-ID             OFST020050        Field Name     Share Class Extension

Field Tags      Key Fact: Share Class

Field Level    Share Class                                                                                     Link Reference

Data Type    string                                                                                    Introduced / Revoked    0.85  /     -- 

Description  Identifier of the share class. Usually this is one or two letters, like "A" or "B" or "XL" followed by

                       additional information about distribution policy, hedging, currency etc.

Values

Example       A


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OF-ID             OFST020060        Field Name     Full Share Class Name

Field Tags      MiFID II data | CEPT | Hybrid Field | EPT | Key Fact: Share Class | EMT | PRIIP data

Field Level    Share Class                                                                                     Link Reference

Data Type    string                                                                                    Introduced / Revoked    0.86  /     -- 

Description  Full fund name including Umbrella and also the specifications of the share class. As the

                       value of this field might be changed by the recipient, it is also tagged as a hybrid field.

                      

                       This field's OF-ID can also include a language tag, i.e. OFST020060(zh-Hant) for Full Share

                       Class Name written in traditional Chinese. 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 EMT / EPT / CEPT that the

                       corresponding EMT / EPT / CEPT field only allows up to 255 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: 00050_Portfolio_Name

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

                       CEPT-RHPs: 30040_Portfolio_Name//

                      

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

                       MiFID Data Dictionary Template (EMT) is:

                       EMT: 00030_Financial_Instrument_Name//

Values

Example

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OF-ID             OFST020070        Field Name     Abbreviated Share Class Name

Field Tags      Key Fact: Share Class | Hybrid Field

Field Level    Share Class                                                                                     Link Reference

Data Type    string                                                                                    Introduced / Revoked      0.9  /     -- 

Description  Abbreviated fund name including umbrella and share class specifications. As the value of

                        this field might be changed by the recipient, it is also tagged as a hybrid field.

Values

Example


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OF-ID             OFST020080        Field Name     Share Class Consolidation Key

Field Tags      Codes | Hybrid Field | Key Fact: Share Class

Field Level    Fund                                                                                                 Link Reference

Data Type    string                                                                                    Introduced / Revoked    0.87  /     -- 

Description  An unique alpha-numeric string that is equal for all share classes of a fund. Usually this

                       field is populated with the proprietary share class key of the fund company's database.

                       This field helps to decide whether a new ISIN represents a new fund or a new share class

                       of an existing fund.

                      

                       This field is a 'Hybrid Field', meaning that the recipient may change it in its database.

                       Therefore, it can be used for consistency checks only for one specific transmission

                       between sender and recipient. Otherwise there is a risk, that in the sender's database

                       there are conflicting consolidation keys from different senders.

Values           Any unique alpha-numeric string (per fund house) that is equal for all share classes of a

                       fund.

Example       AP55b

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OF-ID             OFST020262        Field Name     Share Class NAV Hedge

Field Tags      Key Fact: Share Class

Field Level    Share Class                                                                                     Link Reference

Data Type    string                                                                                    Introduced / Revoked    0.92  /     -- 

Description  Is there a currency hedge on this share class?

                      

                       Please note, that this field relates only to a currency hedge on share class level. This can

                       be a total currency hedge to the OFST010410 Fund Currency or a residual hedge in order

                       to avoid over hedging.

                      

                       To describe the kind of currency hedges within a portfolio, please refer to field

                       "OFST010210 Portfolio Currency Hedge" (fund level).

                      

                       If there is a 100% NAV hedge (this field answered with "yes, 100% NAV hedge"), the

                       performance in "OFST020540 Share Class Currency" equals the performance in

                       "OFST010410 Fund Currency" adjusted for the interest rate differential minus hedge costs.

                      

                       If the fund manager wants to avoid overhedging, he will do a residual hedge ("yes,

                       residual hedge"). In this case he will only hedge the proportion of the share class not

                       invested in the currency of the Share Class Currency (OFST020540).

                      

                       For more information please refer to the white paper: "Hedging" that can be found under

                       https://www.openfunds.org/en/hedging.

Values           "no", "yes, 100% NAV hedge", "yes, residual hedge"

Example       yes, 100% NAV hedge


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OF-ID             OFST020290        Field Name     Has Forward Pricing

Field Tags      Key Fact: Share Class

Field Level    Share Class                                                                                     Link Reference

Data Type    boolean                                                                              Introduced / Revoked    1.24  /     -- 

Description  Forward pricing is the principle of fixing a subscription or redemption price after the time

                       when the order must be placed, i.e. some time after the official cut-off time. Therefore,

                       when the subscription or redemption is placed, the price is not known. This is to ensure

                       that there is no speculation against the fund.

Values           "yes" / "no"

Example       yes

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OF-ID             OFST020300        Field Name     Valuation Frequency

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

Field Level    Share Class                                                                                     Link Reference

Data Type    string                                                                                    Introduced / Revoked      1.1  /     -- 

Description  Periodicity of fund's net asset calculation.

                      

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

                       PRIIPS Data Dictionary Template (EPT) is:

                       01010_Valuation_Frequency.

                       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

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OF-ID             OFST020400        Field Name     Share Class Distribution Policy

Field Tags      EMT | MiFID II data | Key Fact: Share Class

Field Level    Share Class                                                                                     Link Reference

Data Type    string                                                                                    Introduced / Revoked    0.85  /     -- 

Description  Is this share class distributing or accumulating dividends?

Values           "accumulating" / "accumulating & distributing" / "distributing"

Example       distributing


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OF-ID             OFST020540        Field Name     Share Class Currency

Field Tags      PRIIP data | EMT | EPT | MiFID II data | Dynamic Data | CEPT | Key Fact: Share Class

Field Level    Share Class                                                                                     Link Reference

Data Type    string                                                                                    Introduced / Revoked    0.85  /     -- 

Description  Reference currency of the share class, use ISO 4217 (e.g. EUR).

                      

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

                       PRIIPS Data Dictionary Template (EPT) is:

                       EPT: 00060_Share_Class_Currency

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

                       CEPT-RHPs: 30050_Share_Class_Currency//

                      

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

                       MiFID Data Dictionary Template (EMT) is:

                       EMT: 00040_Financial_Instrument_Currency//

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

                       https://en.wikipedia.org/wiki/ISO_4217 or on