Changelog openfunds Fields Version 0.90 (Beta)

General Notes

  • All Boolean fields changed to non-nullable Booleans, i.e. having only two values “yes” and “no”. However, if you are planning to implement openfunds into your database, you should use nullable Booleans to distinguish “unknown” from “yes” or “no”.

New Fields

  • OFST 002700 Transfer Agent Name
  • OFST 010220 Has Embedded Derivatives
  • OFST 020070 Abbreviated Share Class Name
  • OFST 024000 SRRI
  • OFST 024010 Record Date For SRRI/KIID
  • OFST 062030 Market Identifier Code
  • OFST 350110 EFAMA Active EFC Classification
  • OFST 405500 Has Pre-notice For Subscription
  • OFST 405600 Pre-notice Cut-off For Subscription
  • OFST 410600 Pre-payment Days For Subscription
  • OFST 410650 Pre-payment Cut-off Time For Subscription
  • OFST 410700 Settlement Period For Subscription
  • OFST 420200 Redemption In Shares And / Or Amount
  • OFST 420220 Minimal Initial Redemption In Shares
  • OFST 420230 Minimal Initial Redemption In Amount
  • OFST 420240 Currency Of Redemption
  • OFST 420250 Minimal Subsequent Redemption In Shares
  • OFST 420260 Minimal Subsequent Redemption In Amount
  • OFST 425500 Has Pre-notice For Redemption
  • OFST 425600 Pre-notice Cut-off For Redemption
  • OFST 430150 Settlement Period For Redemption
  • OFST 430200 Calendar Or Business Days For Settlement
  • OFST 451000 Has Performance Fee
  • OFST 451020 Performance Fee Applied
  • OFST 451310 Subscription Fee Minimum
  • OFST 451390 Has Contingent Deferred Sales Charge Fee
  • OFST 451410 Redemption Fee Minimum
  • OFST 451440 Redemption Fee In Favour Of Fund
  • OFST 453151 Is Trailer Fee Clean (replaces OFST 453150 Has Trailer Fee)
  • OFST 454150 Has Seperate Distribution Fee
  • OFST 454160 Distribution Fee
  • OFST 454300 Has Dilution Levy Applied By Fund
  • OFST 6040XX Home Country Restrictions
  • OFST 801011 Is Austrian Tax Reporting Fund (replaces OFST 801010 Austrian Tax Status)
  • OFST 808008 Has Swiss Tax Reporting (replaces OFST 808000 Swiss Tax Reporting)
  • OFST 808010 Tax Status Switzerland – Tax Ruling
  • OFST 809015 Has UK Reporting Status (replaces OFST 809015 Has UK Reporting Status)
  • OFST 809050 UK Confirmation Of Excess Amount
  • OFST 809200 Is US Tax Forms W8 W9 Needed
  • OFST 809250 Is Flow-Through Entity By US Tax Law
  • OFST 809510 FATCA Status
  • OFST 809520 Subject To FATCA Withholding Taxation

Changed Fields

  • OFST010110 Fund Name: Minor changes in description.
  • OFST010660 Is ETC: Changed Field Name from “ETC” to “Is ETC”.
  • OFST020060 Share Class Full Name: Minor changes in description.
  • OFST020070 Share Class Short Name: Minor changes in description.
  • OFST020080 Share Class Consolidation Key: Minor changes in description.
  • OFST023810 Index Type: Enumeration of values deleted from description. They are also part of “Values”.
  • OFST063040 Exchange Place: Added notice to description.
  • OFST350100 EFAMA Main EFC Category: Changed value “Multi Asset” to “Multi-Asset”.
  • OFST400230 Minimal Initial Subscription In Amount: Minor changes in values and example.
  • OFST400260 Minimal Subsequent Subscription In Amount: Minor changes in values and example.
  • OFST410600 Pre-payment Days For Subscription: Minor changes in values.
  • OFST405510 Subscription Notice Period: Changes in description. Link to “OFST430200 Calendar Or Business Days”.
  • OFST420220 Minimal Initial Redemption In Shares: Deleted value “n/a” as it is an integer field.
  • OFST420230 Minimal Redemption In Amount: Deleted value “n/a” as it is an integer field.
  • OFST420250 Minimal Subsequent Redemption In Shares: Deleted value “n/a” as it is an integer field.
  • OFST420550 Redemption Frequency: Changed description. Deleted value “n/a” as it is an integer field. Link to “OFST430200 Calendar Or Business Days”.
  • OFST425550 Redemption Notice Period: Minor changes in description.
  • OFST430100 Cut-off Time For Redemption: Omitted time zone in description and example.
  • OFST451310 Subscription Fee Minimum: Added a comment to description regarding format of number.
  • OFST451340 Subsription Commission In Favour Of Fund: Added a comment to description regarding format of number.
  • OFST451410 Redemption Fee Minimum: Added a comment to description regarding format of number.
  • OFST451420 Redemption Fee Maximum: Added a comment to description regarding format of number.
  • OFST451440 Redemption Fee in Favour Of Fund: Added a comment to description regarding format of number.
  • OFST453150 Has Trailer Fee: No longer supported. Please use “OFST 453151 Is Trailer Fee Clean” instead.
  • OFST600000 Country ISO Code (ALPHA-2): Changed “file format” to “file layout” in description. Added Wikipedia link to description. Changed text in field “Values”.
  • OFST600001 Country ISO Code (ALPHA-3): Changed “file format” to “file layout” in description. Added Wikipedia link to description. Changed text in field “Values”.
  • OFST600010 Country Name: Added Wikipedia link to description. Changed text in field “Values”.
  • OFST6010XX Country Registration Date: Changed “file format” to “file layout” in description.
  • OFST6011XX Country Deregistration Date: Changed “file format” to “file layout” in description.
  • OFST6020XX Country Distribution Start Date: Changed “file format” to “file layout” in description.
  • OFST6021XX Country Distribution End Date: Changed “file format” to “file layout” in description.
  • OFST6030XX Country Legal Registration: Changed “file format” to “file layout” in description.
  • OFST6031XX Country Marketing Distribution: Changed “file format” to “file layout” in description.
  • OFST6050XX Country Specific Registration Type: Changed “file format” to “file layout” in description.
  • OFST700000 Sales Registration In Other Countries (3 Letters): No longer supported. Please use OFST6030XX Legal Registration instead.
  • OFST700010 Sales Registration In Other Countries (2 Letters): No longer supported. Please use OFST6030XX Legal Registration instead.
  • OFST801010 Austrian Tax Status: No longer supported. Please use boolean field “OFST 801011 Is Austrian Tax Reporting Fund” instead.
  • OFST808000 Swiss Tax Reporting: No longer supported. Please use boolean field “OFST 808008 Has Swiss Tax Reporting” instead.
  • OFST809000 UK Reporting Status: No longer supported. Please use boolean field “OFST 809015 Has UK Reporting Status” instead.

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