Fields

Current Version

The current version of openfunds is v2.11.0, released 17-03-2025, 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.

Download openfunds Field List (PDF)
openfunds v2.11.0Changelog Excel

No Longer Supported Fields – as of Version 2.11.0

All no longer supported openfunds fields as of version 2.11.0
(17-03-2025)		PDF Excel

Further Information

This version contains updates to various different sections of the field set. The most significant changes in this version are:

  • Update to FinDatEX EET (OFEE) fields to reflect v1.1.3 changes;
  • Addition of “hybrid” value for ETF replication methodology fields OFST010900 and OFST010901;
  • New field requests for Order Confirmation Delivery;
  • Corrections and changes to various fields.