356x Filetype XLSX File size 0.04 MB Source: www.openfunds.org
data-ID FieldName DataType
OFST001000 Fund Group Name string
OFST001020 ManCo string
OFST001030 LEI Of Fund Provider string
OFST001100 Fund Promoter Name string
OFST001300 Fund Administrator Name string
OFST001400 Custodian Bank Name string
OFST001450 Portfolio Managing Company Name string
OFST001500 Fund Advisor Name string
OFST001600 Auditor Name string
OFST001890 Has Collateral Manager boolean
OFST001900 Collateral Manager Name string
OFST002000 Marketmaker Name string
OFST002700 Transfer Agent Name string
OFST002760 Dissemination Recipient string
OFST002900 Global Intermediary Identification string
Number
OFST004100 Has Swiss Representative boolean
OFST004110 Swiss Representative Name string
OFST004150 Has Swiss Paying Agent boolean
OFST004160 Swiss Paying Agent Name string
OFST005010 Umbrella string
OFST010010 Fund Domicile Alpha-2 string
OFST010011 Fund Domicile Alpha-3 string
OFST010020 Legal Fund Name string
OFST010030 LEI Of Fund string
OFST010110 Fund Name string
OFST010130 Fund Name In Chinese string
OFST010205 Has Duration Hedge boolean
OFST010210 Portfolio Currency Hedge string
OFST010220 Has Embedded Derivatives boolean
OFST010230 Has Hedge Fund Strategy boolean
OFST010300 Investment Objective string
OFST010410 Fund Currency string
OFST010420 Open-ended Or Closed-ended Fund string
Structure
OFST010440 Fiscal Year End date
OFST010500 Fund Of Funds boolean
OFST010580 Is ETF boolean
OFST010630 Is Leveraged boolean
OFST010640 Has 130/30 Strategy boolean
OFST010660 Is ETC boolean
OFST010670 Is Short boolean
OFST010680 Is Fund Ethical Socially Responsible boolean
OFST010720 Is Passive Fund boolean
OFST010900 Replication Methodology First Level string
OFST010901 Replication Methodology Second Level string
OFST011000 Has Securities Lending boolean
OFST011010 Securities Lending Counterparty Name string
OFST011100 Has Swap boolean
OFST011110 Swap Counterparty Name string
OFST020000 ISIN string
OFST020005 CUSIP string
OFST020010 Valor integer
OFST020015 WKN string
OFST020020 Bloomberg Code string
OFST020030 Legal Share Class Code string
OFST020050 Share Class string
OFST020060 Share Class Name string
OFST020070 Abbreviated Share Class Name string
OFST020080 Share Class Consolidation Key string
OFST020150 Share Class Investor Type string
OFST020260 Has Share Class Currency Hedging boolean
OFST020262 Share Class NAV Hedge string
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