General Notes
- Please be informed, that beginning with version 0.87, we will not list each country for fields like OFST 6…XX, e.g. OFST 6030LU or OFST 6031DE. However, these fields will show up in the list like OFST 6030XX or OFST 6031XX.
New Fields
- OFST 001030 Legal Entity Code
- OFST 002760 Dissemination Recipient
- OFST 010230 Has Hedge Fund Strategy
- OFST 010640 130/30 Strategy
- OFST 010660 ETC
- OFST 020030 Legal Share Class Code
- OFST 020080 Share Class Consolidation Key
- OFST 020150 Share Class Investor Type
- OFST 020270 Share Class Currency Hedging
- OFST 350200 CS Fund Category
- OFST 401000 Valuation Basis
- OFST 410050 Subscriptions Trade Date
- OFST 410500 Pre-payment For Subscription
- OFST 430050 Redemptions Trade Date
- OFST 430100 Cut-off Time For Redemption
- OFST 451200 Redemption Charge In Favour Of Fund
- OFST 451340 Subscription Commission In Favour Of Fund
- OFST 451380 Germany Front Load
- OFST 453150 Has Trailer Fee
- OFST 600000 Country ISO Code (ALPHA-2)
- OFST 600001 Country ISO Code (ALPHA-3)
- OFST 600010 Country Name
- OFST 6010XX Country Registration Date
- OFST 6011XX Country Deregistration Date
- OFST 6020XX Country Distribution Start Date
- OFST 6021XX Country Distribution End Date
- OFST 6030XX Country Legal Registration
- OFST 6031XX Country Marketing Distribution
- OFST 6050XX Country Specific Registration Type
- OFST 700000 Sales Registration In Other Countries (3 Digits)
- OFST 700600 Singapore Registration (MAS Type)
- OFST 809020 UK Reporting Status Valid From