Changelog openfunds Fields Version 0.91 (Beta)

General Notes

  • Value “unknown” omitted in all fields as an empty field means “unknown” in openfunds.
  • Value “[List] of ….” deleted except when there exist a specific list of values, e.g. ISO country codes.
  • Added command [IGNORE] in Description where empty fields may occur. For more information please refer to white paper “The Ambiguity of Empty Fields”.

 

New Fields

  • OFST002900 Global Interdiary Identification Number
  • OFST010011 Fund Domicile Alpha-3
  • OFST010210 Intrinsic Portfolio Currency Hedging
  • OFST020005 CUSIP
  • OFST020620 Is Eligible Only For Separate Fee Arangements
  • OFST020625 Has Forced Redemption
  • OFST023551 Frequency Of Distribution Declaration
  • OFST023805 Index Currency
  • OFST160039 Is EU Directive Relevant
  • OFST160040 Type Of EU Directive
  • OFST405051 Frequency Of Subscription
  • OFST410090 Time Zone For Cut-off For Subscription And Redemption
  • OFST410092 Time Zone For Cut-off Using TZ Database
  • OFST410950 Has Lock-up
  • OFST410952 Lock-up Comment
  • OFST420551 Frequency Of Redemption
  • OFST453155 Equivalent Trailer Fee Clean ISIN
  • OFST802500 Has Reduced Luxembourg Taxe d’Abonnement

 

Changed Fields

  • OFST001000 Fund Group Name: Values deleted because free text is expected.
  • OFST001020 Fund Provider Name: Values deleted because free text is expected.
  • OFST001100 Fund Promotor Name: Values deleted because free text is expected.
  • OFST001300 Fund Administrator Name: Values deleted because free text is expected.
  • OFST001400 Custodian Bank Name: Values deleted because free text is expected.
  • OFST001450 Investment Management Company Name: Values deleted because free text is expected.
  • OFST001500 Fund Advisor Name: Values deleted because free text is expected.
  • OFST001600 Auditor Name: Values deleted because free text is expected.
  • OFST001890 Has Collateral Manager: Inserted Linked Field “OFST001900 Collateral Manager Name”. Added “ASCII 124” to clarify the usage of the right pipe sign (“|”).
  • OFST001900 Collateral Manager Name: Inserted Linked Field “OFST001890 Has Collateral Manager”.
  • OFST002000 Market Maker Name: Added “ASCII 124” to clarify the usage of the right pipe sign (“|”).
  • OFST002700 Transfer Agent Name: Values deleted because free text is expected.
  • OFST002760 Dissemination Recipient: Corrected typo in Description.
  • OFST004110 Swiss Representative Name: Values deleted because free text is expected. Changed example.
  • OFST002760 Dissemination Recipient: Added examples separated by commas.
  • OFST004100 Has Swiss Representative: Inserted Linked Field “OFST004110 Swiss Representative Name”.
  • OFST004110 Swiss Representative Name: Values deleted because free text is expected. Changed example. Inserted Linked Field “OFST004100 Has Swiss Representative”.
  • OFST004150 Has Swiss Paying Agent: Inserted Linked Field “OFST004160 Swiss Paying Agent Name”.
  • OFST004160 Swiss Paying Agent Name: Values deleted because free text is expected. Inserted Linked Field “OFST004150 Has Swiss Paying Agent”.
  • OFST005010 Umbrella: Values deleted because free text is expected.
  • OFST010010 Fund Domicile Alpha-2: Name changed from “Fund Domicile” to “Fund Domicile Alpha-2”. Added URLs to Values
  • OFST010020 Legal Fund Name: Added text to Description to stress the importance of legal fund name’s unambiguousness.
  • OFST010410 Fund Base Currency: Added URLs to Values.
  • OFST010640 Has 130/30 Strategy: Changed Name of boolean field from “130/30 Strategy” to “Has 130/30 Strategy”.
  • OFST010670 Is Index Shortening ETF: Changed Name of boolean field from “Short” to “Is Index Shortening ETF”.
  • OFST010720 Is Passive Fund: Changed Name of boolean field from “Passive Fund” to “Is Passive Fund”.
  • OFST011000 Has Securities Lending: Inserted Linked Field “OFST011010 Securities Lending Counterparties”.
  • OFST011010 Securities Lending Counterparties: Inserted Linked Field “OFST011000 Has Securities Lending”. Added “ASCII 124” to clarify the usage of the right pipe sign (“|”).
  • OFST011100 Has Swap: Inserted Linked Field “OFST011110 Swap Counterparty Name”. Added “ASCII 124” to clarify the usage of the right pipe sign (“|”).
  • OFST011110 Swap Counterparty Name: Inserted Linked Field “OFST011100 Has Swap”.
  • OFST020000 ISIN: Added upper case restriction to Description.
  • OFST020020 Bloomberg Codes: Values deleted because free text is expected.
  • OFST020260 Has Share Class Currency Hedging: Value without unknown. Expanded description to mention the difference to a portfolio currency hedging. Deleted Link as OFST020270 is no longer supported.
  • OFST020270 Share Class Currency Heding: No longer supported. Splitted into “OFST020260 Has Share Class Currency Hedging” and “OFST010210 Intrinsic Portfolio Currency Hedging”.
  • OFST020540 Share Class Currency: Added URLs to Values.
  • OFST023200 Benchmark: Changed Description, because “OFST023800 Index Name” was formerly known as “Index”.
  • OFST023550 Distribution Declaration Frequency: No longer supported. Please use “OFST023551 Frequency Of Distribution Declaration” instead.
  • OFST023800 Index Name: Changed Field Name from “Index” to “Index Name”. Values deleted because free text is expected. Changed Example.
  • OFST023830 Reuters Code Of Underlying Index: Inserted Example. Added case sensitivity to Description.
  • OFST024010 Record Date For SRRI: Changed name from “Record Date For SRRI/KIID” to “Record Date For SRRI”. Inserted OFST024000 into Linked Field.
  • OFST062010 Listing Currency: Added URLs to Values.
  • OFST062030 Market Identifier Code: Changed Example in order to refer to the same example as mentioned in “OFST062040 Exchange Place”
  • OFST062040 Exchange Place: Changed value in order to refer to a standardized list of exchange places that is published by the by International Organization for Standardization (ISO).
  • OFST160050 UCITS: Changed example from “unknown” to “no”. No longer supported. Please use “OFST160040 Type Of EU Directive” instead.
  • OFST160100 Legal Form: Omitted “Unkown Value” from Values as “unknown” should be expressed by an empty field. Additionally inserted six new values and mentioned command [IGNORE] in Description.
  • OFST160200 Swiss Legal Status (//No longer supported//): Deleted Linked Field as this was an error.
  • OFST350000 MIFID Securities Classification: Changed example and deleted “unknown” from Value.
  • OFST405500 Has Pre-Notice For Subscription: Inserted Linked Field “OFST405510 Subscription Notice Period”
  • OFST400200 Subscription Category: Changed Field Name from “Subscription In Shares And / Or Amount” to “Subscription Category”
  • OFST400220 Minimal Initial Subscription In Shares: Added some text to Description. Added Values. Added “OFST400200” to Linked Field.
  • OFST400230 Minimal Initial Subscription In Amount: Added some text to Description. Changed Values from “number” to “1, 2, … n”. Added “OFST400200” to Linked Field.
  • OFST400240 Currency Of Subscription: Added Values: “[List] of currencies (ISO code 4217)” and URLs.
  • OFST400260 Minimal Subsequent Subscription In Amount: Changed values from “number” to “1, 2, … n”.
  • OFST405050 Subscription Frequency: No longer supported. Please use “OFST405051 Frequency Of Subscription” instead.
  • OFST410500 Has Pre-payment For Subscription: Inserted Linked Field “OFST410600 Pre-payment Days For Subscription”.
  • OFST420200 Redemption Category: Changed Field Name from “Redemption In Shares And / Or Amount” to “Redemption Category”
  • OFST420550 Redemption Frequency: No longer supported. Please use “OFST420551 Frequency Of Redemption” instead.
  • OFST425500 Has Pre-notice For Redemption: Inserted Linked Field “OFST425550 Redemption Notice Period”.
  • OFST451000 Has Performance Fee: Inserted Linked Field “OFST451020 Performance Fee Applied”.
  • OFST451020 Performance Fee Applied: Inserted Linked Field “OFST451000 Has Performance Fee”.
  • OFST451030 Performance Fee Maximum: Inserted Linked Field “OFST451000 Has Performance Fee”.
  • OFST451100 Hurdle Rate: Inserted Linked Field “OFST451000 Has Performance Fee”.
  • OFST451160 High Water Mark: Omitted “Unkown Value” from Values as “unknown” can be expressed by an empty field as a general rule of openfunds. Additionally mentioned command [IGNORE]. Inserted Linked Field “OFST451000 Has Performance Fee”.
  • OFST451200 Redemption Charge in Favour Of Fund: Minor changes to description.
  • OFST452100 TER Excluding Performance Fee: Inserted Linked Field “OFST452110 TER Excluding Performance Fee Date”.
  • OFST452110 TER Excluding Performance Fee Date: Inserted Linked Field “OFST452100 TER Excluding Performance Fee”.
  • OFST452120 TER Including Performance Fee: Inserted Linked Field “OFST452130 TER Including Performance Fee Date”.
  • OFST452130 TER Including Performance Fee Date: Inserted Linked Field “OFST452120 TER Including Performance Fee”.
  • OFST452200 Ongoing Charges: Inserted Linked Field “OFST452220 Ongoing Charges Date”.
  • OFST452220 Ongoing Charges Date: Inserted Linked Field “OFST452200 Ongoing Charges”.
  • OFST454150 Has Distribution Fee: Inserted Linked Filed “OFST454160 Distribution Fee”. Corrected typo in Field Name.
  • OFST454160 Distribution Fee: Inserted Linked Filed “OFST454150 Has Distribution Fee”.
  • OFST454300 Has Dilution Levy Applied By Fund: Changed Description to show difference to “OFST451440 Redemption Fee In Favour Of Fund”.
  • OFST600000 Country ISO Code (ALPHA-2): Added URL to Values.
  • OFST600001 Country ISO Code (ALPHA-3): Added URL to Values.
  • OFST600010 Country Name: Added URL to Values.
  • OFST6010XX Country Registration Date: Corrected typo in Description.
  • OFST6011XX Country Deregistration Date: Corrected typo in Description.
  • OFST6020XX Country Distribution Start Date: Corrected typo in Description.
  • OFST6021XX Country Distribution End Date: Corrected typo in Description.
  • OFST6050XX Country Specific Registration Type: Corrected typo in Description.
  • OFST700000 Sales Registration In Other Countries (3 Letters): Added URL to Values. Corrected typos in Description and in Values.
  • OFST700010 Sales Registration In Other Countries (2 Letters): Added URL to Values. Corrected typos in Description and in Values.
  • OFST800050 EU Savings Directive: Omitted “Unkown Value” from Values as “unknown” can be expressed by an empty field as a general rule of openfunds. Additionally mentioned command [IGNORE].
  • OFST802000 German Tax Category: Omitted “Unkown Value” from Values as “unknown” can be expressed by an empty field as a general rule of openfunds. Additionally mentioned command [IGNORE].
  • OFST808000 Swiss Tax Reporting. (Since Version 0.90 //No longer supported//).: Omitted “Unkown Value” from Values as “unknown” can be expressed by an empty field as a general rule of openfunds. Additionally mentioned command [IGNORE].
  • OFST809000 UK Reporting Status. (Since Version 0.90 //No longer supported//).: Omitted “Unkown Value” from Values as “unknown” can be expressed by an empty field as a general rule of openfunds. Additionally mentioned command [IGNORE].
  • OFST809015 Has UK Reporting Status: Inserted Linked Field “OFST809020 UK Reporting Status Valid From”.
  • OFST809020 UK Reporting Status Valid From: Inserted Linked Field “OFST809015 Has UK Reporting Status”.

 
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