2
Mar
2016
Changelog openfunds Fields Version 0.93 (Beta)
General Notes Version 0.93 is a smaller release. It introduces mainly the concept of a share class lifecycle. More details […]
2
Mar
2016
General Notes Version 0.93 is a smaller release. It introduces mainly the concept of a share class lifecycle. More details […]
17
Feb
2016
General Notes Omitted character “blank” within data-IDs. Changed 6000XX-data-ID group name on page 2 of field list from “Registration and […]
5
Jan
2016
General Notes Value “unknown” omitted in all fields as an empty field means “unknown” in openfunds. Value “[List] of ….” […]
2
Dec
2015
Field Range Changes Changed Field Range: old: 820’000 – 949’999 initially left blank // new: 820’000 – 899’999 initially left […]
2
Dec
2015
Generelles Ab Version 0.87, werden wir nicht mehr jedes Land für die Felder wie OFST 6…XX, z.B. OFST 6030LU or […]
2
Dec
2015
General Notes Changed all percentage figures to decimal figures rounded to 7 digits after decimal point. Fields with comma separated […]
2
Dec
2015
New Fields OFST 010901 Replication Methodology Second Level OFST 160150 Home Country Legal Type Of Funds OFST 160160 Home Country […]
2
Dec
2015
General Notes All Boolean fields changed to non-nullable Booleans, i.e. having only two values “yes” and “no”. However, if you […]
20
Aug
2015
For details please click the header.
8
May
2015
For details please click the header.