The current version of openfunds is v2.13.0, released 23rd March 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 2.13.0
Further Information
This version includes a range of additions and updates, as well as several key enhancements compared to previous releases:
- The corporate action model has been extended to cover investor elections (options) and information on different proceed components and is now aligned to the concept of ISO20022. More details are available in the updated whitepaper.
- A new reporting type for investor positions has been introduced, including a dedicated field range (‘OFIN…’ for ‘Investor’) to support the capture of investor concentration. This information is required as an integral component of ESMA’s Investor Concentration Monitoring for MMF reporting, as well as under FINMA’s Investor Concentration Rules (Circular 2025/2). A complementary whitepaper providing additional guidance has also been released.
- A revised concept for capturing the Home Country Legal Structure of funds has been developed, based on discussions within a working group. The new concept is described in a new whitepaper “Home Country Legal Structures”, which complements the updated document “Countries of Registration”.
- Initial outcomes from the “Private Market” working group are reflected in this release, with further refinements to follow as discussions continue. This version already includes revisions and extensions to fields related to redemption gates, a new concept for classifying Private Market/Alternative funds, and an updated version of the “Notification and Settlement” whitepaper.
- The changes of FinDatEx’ EMT V4.3 have been incorporated, including several additional fields for French structured products. In addition, the openfunds identifier model has been extended to enable a one-to-one mapping with FinDatEx templates for data exchange.