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 […]

17

Feb

2016

Changelog openfunds Fields Version 0.92 (Beta)

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

Changelog openfunds Fields Version 0.91 (Beta)

General Notes Value “unknown” omitted in all fields as an empty field means “unknown” in openfunds. Value “[List] of ….” […]

2

Dec

2015

Changelog openfunds Fields Version 0.86 (Beta)

Field Range Changes Changed Field Range: old: 820’000 – 949’999 initially left blank // new: 820’000 – 899’999 initially left […]

2

Dec

2015

Changelog openfunds Fields Version 0.87 (Beta)

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

Changelog openfunds Fields Version 0.88 (Beta)

General Notes Changed all percentage figures to decimal figures rounded to 7 digits after decimal point. Fields with comma separated […]

2

Dec

2015

Changelog openfunds Fields Version 0.89 (Beta)

New Fields OFST 010901 Replication Methodology Second Level OFST 160150 Home Country Legal Type Of Funds OFST 160160 Home Country […]

2

Dec

2015

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 […]

20

Aug

2015

Modifications Version 0.90 (Beta)

For details please click the header.

8

May

2015

Modifications Version 0.89 (Beta)

For details please click the header.