| OF-ID | OFST010901 | ||
| Field Name | Replication Methodology Second Level | ||
| Field Tags | Full | ETF | ||
| Field Level | Fund | Link Reference | OFST010900 |
| Data Type | string | Introduced with version | 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". If the field OFST010900 "Replication Methodology First Level" is set to "hybrid", this field can have multiple values, which should be given separated by a pipe "|" (ASCII 124) symbol. Please note that some values of this field are either mutually exclusive (e.g. "full" and "optimized") or redundant (e.g. "funded swap" and "combination unfunded and funded swap") and should not be provided together in a multi-value string. | ||
| Chart | 9 | ||
| Values | "full" "optimized (equities) / sampled (bonds)" "physically backed" "unfunded swap" "funded swap" "combination unfunded and funded swap" "futures" | ||
| Example | optimized (equities) / sampled (bonds) | ||