The current version of openfunds is v2.14.0, released 24 September 2026, containing various updates.
Information about future planned but not yet released changes can be found under Next Version. An overview of the longer-term outlook for openfunds can be found under Roadmap.
No Longer Supported Fields – as of Version 2.14.0
Further Information
This version includes a range of additions and updates, as well as several key extensions to the field set:
- Pivate Markets / Terms & Conditions: A key addition is the new OFTC field range, developed through the Private Markets Working Group, to support the structured exchange of fund Terms & Conditions. Further Private Markets topics, including portfolio holding attributes and the identification of instruments without public identifiers, remain on the working group agenda.
- Liquidity Management Tools: A new field, OFST351350 “ESMA Liquidity Management Tools“, captures the LMTs selected by UCITS and open-ended AIFs in line with the latest ESMA Guidelines, including redemption gates, swing pricing, dual pricing and anti-dilution levies.
- EFAMA EFC Fund Classification: Version 2.14.0 extends openfunds to capture all fields of the EFC classification result, providing a structured openfunds mapping of the EFAMA EFC Fund Classification.
- Industry identifiers: Several commonly used proprietary identifiers will become part of the public openfunds field list, including IA Fund Code, Lipper IDs, Morningstar Fund and Share Class IDs and MEXID.
- Further additions and updates: New fields include Crypto Currencies Allowed, Type of Crypto Exposure and Ramp-up Period End Date.
- The release also incorporates the FinDatEx EET 1.1.3 editorial update, as well as various field clarifications, corrections and an EMT editorial update.