The current version of openfunds is v2.12.0, released 01-10-2025, 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 2.12.0
Further Information
This version contains updates to various different sections of the field set. The most significant changes in this version are:
- Changes reflecting the UK Overseas Fund Regime (OFR);
- New fields to capture the Swiss AMAS self-regulation on sustainability;
- The introduction of minor units to correctly reflect market practice for price data;
- New fields to capture trading price frequency and the signatory verification of ACT;
- An expanded set of holding attributes;
- Corrections and changes to various fields.