Changelog openfunds Fields Version 1.25.1 Final

General Notes

Version 1.25.1 Final contains new and changed country specific fields for Asia. This version is necessary due to regulatory changes in Asia. There are also some minor changes to existing fields. Below you will find all new and changed fields in this version.

In case of any questions regarding major and minor releases of openfunds fields, please consult the following White Paper: Version Management. You may also contact us at businessoffice@openfunds.org.


New Asian fields

  • OFST710300 Is A Derivative Fund Under The SFC Code On Unit Trusts And Mutual Funds
  • OFST710301 Is A Derivative Fund Under The SFC Code On Unit Trusts And Mutual Funds Date
  • OFST710305 Jurisdiction And Publicity
  • OFST710310 Has Fund Used Derivatives For Investment Purposes
  • OFST710315 Does Fund Intend To Use Or Invest In Derivatives
  • OFST710316 Does Fund Intend To Use Or Invest In Derivatives Date
  • OFST710320 Is Fund Not Understandable For Retail Investors
  • OFST710325 Is Investment Strategy Considered Complex
  • OFST710330 Does Fund Invest In Instruments Without Secondary Market
  • OFST710335 Does Fund Invest In Instruments Without Transparent Information For Retail Investors
  • OFST710340 Does Fund Invest In Instruments That May Lose More Than Invested Amount
  • OFST710345 Does Fund Invest In Instruments Which Terms Could Fundamentally Changes The Nature Or Risk Or Pay-out Profile
  • OFST710350 Does Fund Invest In Instruments Which Terms Might Harm Liquidity Or Recoverability
  • OFST710360 Does Fund Intend To Hold More Than 50 Percent Of NAV In Loss-absorption Products
  • OFST710361 Does Fund Intended To Hold More Than 50 Percent Of NAV In Loss-absorption Products Date
  • OFST710120 Is Maximum Exposure To Virtual Assets More Than 10 Percent Of GAV
  • OFST710121 Is Maximum Exposure To Virtual Assets More Than 10 Percent Of GAV Date
  • OFST710131 Is RQFII Fund Date
  • OFST710380 Does Fund Intend To Hold More Than 50 Percent Of NAV In High-Yield Bonds
  • OFST710381 Does Fund Intend To Hold More Than 50 Percent Of NAV In High-Yield Bonds Date

No Longer Supported Fields

Please note the following fields require adjustments.

  • OFST010220 Has Embedded Derivatives: Please use “OFST710315 Does Fund Intend To Use Or Invest In Derivatives” instead.

Informative Field Changes

No action required. Typically changes in field descriptions in order to clarify the use or the meaning of an openfunds field.

  • OFST450130 Italian Maximal One-off Entry Costs: Changed example to avoid confusion as this field asks for a fixed amount.
  • OFST450131 Italian Maximal One-off Exit Costs: Changed example to avoid confusion as this field asks for a fixed amount.
  • OFST351300 Money Market Type Of Fund: Adjusted Field Description as if none of the values apply, the field should be left blank.
  • OFST6100XX Has Country Representative: Removed the name of the country representative for Finland as there is no need to have a Information Agent.
  • OFST6102XX Country Representative Name: Removed the name of the country representative for Finland as there is no need to have an Information Agent.
  • OFST020566 Termination Date: Adjusted field description as this field is not for targeted end dates of a fund.
  • OFST809050 Has UK Confirmation Of Excess Amount: Added link to the respective regulation in the field description.
  • OFST401002 Pricing Methodology: Removed link to Alfi’s Swing Pricing Guidelines as the document is not available anymore.
  • OFST401003 Single Pricing Type: Removed link to Alfi’s Swing Pricing Guidelines as the document is not available anymore.
  • OFST710101 Is Feeder Fund: Changed field tag from “Country specific field” (old) to “Key Fact: Fund” (new).
  • OFST710102 Representative ISIN Code Of Master Fund: Changed field tag from “Country specific field” (old) to “Key Fact: Fund” (new).