Openfunds Fields (sorted by OF-ID)

          Status:        FINAL

          Version:     Version 1.26.3

                                (Including fields of this and all preceding versions.)

          Date:          2020-07-20

          Notice:      IMPORTANT NOTICE:

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

                                With this list (version 1.26.3) a new field set has been added

                                to cover information generally contained in Fund

                                Factsheets. This field set, openfunds Fund Ratios and

                                Exposures, has been assigned the new openfunds field

                                prefix OFRE. 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 as a general rule an empty field means

                                "unknown" within openfunds. To avoid any deletion of a

                                value in the receiving database, openfunds recommends

                                using 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  -                      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 -                        Portfolio Manager Data

  OFUPnnnnnn - …                    Distributor Oversight Report / Upstream Reporting

  OFEM000001 -                         European MiFID Template data

  OFEP000001 - OFEP999999    European PRIIPs Template data

  OFRE000001 - OFRE999999    Fund Ratios and Exposures



           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      CEPT | 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.

                       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      Key Fact: Company

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.

Values           Email address of ManCo

Example       email@company.com


________________________________________________________________________________________________

OF-ID             OFST001030        Field Name     LEI Of ManCo

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

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 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 | MiFID II data | PRIIP data | EMT | EPT

Field Level    Company                                                                                       Link Reference

Data Type    string                                                                                    Introduced / Revoked      1.1  /  1.260

Description  //No longer supported. For EMT please use the regulatory-specific "OFEM000800 EMT

                       Financial Instrument Guarantor Name" instead.//

                      

                       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:

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. However, some fund

                       management companies also have internal fund promoter entities. Please leave blank

                       if there is no fund promoter.

                      

                       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           Name of the fund promoter

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             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 (or Companies) that support(s) 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 can have multiple values, which should be given separated

                       by a pipe "|" (ASCII 124) symbol.

                      

                       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

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      Key Fact: Company | Codes

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             OFST002710        Field Name     Domicile of Transfer Agent

Field Tags      Key Fact: Company

Field Level    Fund                                                                                                 Link Reference

Data Type    string                                                                                    Introduced / Revoked    1.26  /     -- 

Description  The domicile of the fund transfer agent. 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       FR

________________________________________________________________________________________________

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 FE fundinfo. If you have a need for

                       a recipient code, please send your request to customersupport@fefundinfo.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      Key Fact: Fund | MiFID II data | MiFID II target market | Dynamic Data | Execution

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             OFST010015        Field Name     Country of Deposit

Field Tags      Key Fact: Fund

Field Level    Fund                                                                                                 Link Reference

Data Type    string                                                                                    Introduced / Revoked    1.26  /     -- 

Description  The domicile of the deposit of the fund. Issuance country for funds held in register.

                       Please use ISO 3166-1-alpha-2 code (i.e. SE for Sweden). This field can have multiple

                       values, which should be given separated by a pipe "|" (ASCII 124) symbol.

Values           [List] of ISO 3166-1-alpha-2 country codes as it can be found on https://www.iso.org/iso-

                       3166-country-codes.html

Example       FR


________________________________________________________________________________________________

OF-ID             OFST010020        Field Name     Legal Fund Name Including Umbrella

Field Tags      Dynamic Data | MiFID II data | PRIIP data | Key Fact: Fund | News | MiFID II target

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

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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

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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


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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. It should usually mention the company name and the address, where

                       available.

Values           Location of bearer share (company name, address)

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

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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 company and its address that takes care of the

                       register as mentioned in the prospectus.

Values           Location of share register (company name, address)

Example       CACEIS Bank, Place Valhubert 1-3, F-75013 Paris, France

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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


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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

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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


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OF-ID             OFST010220        Field Name     Has Embedded Derivatives

Field Tags      Key Fact: Fund | No longer supported field

Field Level    Fund                                                                                                 Link Reference

Data Type    boolean                                                                              Introduced / Revoked      0.9  /     -- 

Description  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

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OF-ID             OFST010222        Field Name     Has Capital Preservation

Field Tags      PRIIP data | EPT | Key Fact: Fund

Field Level    Fund                                                                                                 Link Reference

Data Type    boolean                                                                              Introduced / Revoked      1.1  /  1.260

Description  //No longer supported. For EPT please use the regulatory-specific "OFEP060400 EPT Has

                       Capital Preservation" instead.//

                      

                       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


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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  /  1.260

Description  //No longer supported. For EPT please use the regulatory-specific "OFEP060500 EPT

                       Capital Preservation Level" instead.//

                      

                       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%)

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OF-ID             OFST010225        Field Name     Capital Preservation Period

Field Tags      EPT | PRIIP data | Key Fact: Fund

Field Level    Fund                                                                                                 Link Reference  OFST010223

Data Type    string                                                                                    Introduced / Revoked      1.1  /  1.260

Description  //No longer supported. For EPT please use the regulatory-specific "OFEP060600 EPT

                       Capital Preservation Period" instead.//

                      

                       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


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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  /  1.260

Description  //No longer supported. For EPT please use the regulatory-specific "OFEP060601 EPT

                       Capital Preservation Date" instead.//

                      

                       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

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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  /  1.260

Description  //No longer supported. For EPT please use the regulatory-specific "OFEP060700 EPT Has

                       CPPI" instead.//

                      

                       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


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OF-ID             OFST010228        Field Name     CPPI Multiplier

Field Tags      Key Fact: Fund | EPT | PRIIP data

Field Level    Fund                                                                                                 Link Reference  OFST010227

Data Type    double                                                                                Introduced / Revoked      1.1  /  1.260

Description  //No longer supported. For EPT please use the regulatory-specific "OFEP060800 EPT CPPI

                       Multiplier" instead.//

                      

                       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

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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

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OF-ID             OFST010240        Field Name     Fund Launch Date

Field Tags      Key Fact: Fund | CEPT | PRIIP data

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


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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

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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


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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

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OF-ID             OFST010300        Field Name     Investment Objective

Field Tags      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(zh-Hant) for

                       Investment Objective written in traditional Chinese. For more information please refer to

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

Values

Example

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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


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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

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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

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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

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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


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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

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OF-ID             OFST010635        Field Name     Maximum Leverage In Fund

Field Tags      Key Fact: Fund | Attribute

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

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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


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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

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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".

Values           "yes" / "no"

Example       yes

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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


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

Field Tags      Attribute | PRIIP data | EPT

Field Level    Fund                                                                                                 Link Reference

Data Type    boolean                                                                              Introduced / Revoked    0.85  /  1.260

Description  //No longer supported. For EPT please use the regulatory-specific "OFEP001000 EPT Is

                       Fund Targeting Environmental Or Social Objectives (EOS)" instead.//

                      

                       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

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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

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OF-ID             OFST010900        Field Name     Replication Methodology First Level

Field Tags      Key Fact: Fund | Attribute

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

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OF-ID             OFST011010        Field Name     Securities Lending Counterparty Name

Field Tags      Key Fact: Fund | Key Fact: Company

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             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      EPT | News | Codes | Dynamic Data | Execution data | Key Fact: Share Class | EMT |

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           alphanumeric 12-character code

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      Codes | Key Fact: Share Class

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      Codes | Key Fact: Share Class

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      Codes | Key Fact: Share Class

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).