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openfunds fields

openfunds 2.13.0 (2026-03-23) has 1855 active fields. Each page below gives the openfunds definition, the format and values, the FinDatEx template field where there is one, and where the Fund Data Converter puts the value in FundsXML 4. Fields without a FundsXML counterpart are kept as custom attributes OF_<OF-ID>, so nothing is lost. Source: the openfunds field list.

Static data (OFST)

OF-ID Name Level In FundsXML
OFST001000 Fund Group Name Company Custom attribute
OFST001020 ManCo Company FundsXML core structures
OFST001021 Email Address Of ManCo Company FundsXML core structures
OFST001025 Is UN PRI Signatory Company Custom attribute
OFST001030 LEI Of ManCo Company FundsXML core structures
OFST001032 BaFin-ID Of ManCo Company FundsXML core structures
OFST001035 Domicile Of ManCo Company FundsXML core structures
OFST001040 Is Self-Managed Investment Company Company FundsXML core structures
OFST001050 Fund Guarantor Company FundsXML core structures
OFST001055 Address of ManCo Company FundsXML core structures
OFST001060 City of ManCo Company FundsXML core structures
OFST001065 Fund Website of ManCo Company FundsXML core structures
OFST001070 ZIP Code of ManCo Company FundsXML core structures
OFST001072 Phone Country Code of ManCo Company Custom attribute
OFST001075 Phone Number of ManCo Company FundsXML core structures
OFST001100 Fund Promoter Name Company FundsXML core structures
OFST001105 LEI of Fund Promoter Company FundsXML core structures
OFST001300 Fund Administrator Name Company FundsXML core structures
OFST001400 Custodian Bank Name Company FundsXML core structures
OFST001410 LEI Of Custodian Bank Company FundsXML core structures
OFST001415 Domicile Of Custodian Bank Company FundsXML core structures
OFST001420 BIC Of Custodian Company FundsXML core structures
OFST001430 Trustee Name Fund FundsXML core structures
OFST001440 Depository Name Fund FundsXML core structures
OFST001445 LEI of Depository Bank Fund FundsXML core structures
OFST001450 Portfolio Managing Company Name Company FundsXML core structures
OFST001455 Domicile of Portfolio Managing Company Fund FundsXML core structures
OFST001500 Fund Advisor Name Company FundsXML core structures
OFST001510 Sub-Investment Advisor Name Company FundsXML core structures
OFST001520 Legal Adviser Name Fund FundsXML core structures
OFST001540 Fund Distributor Name Fund FundsXML core structures
OFST001600 Auditor Name Company FundsXML core structures
OFST001890 Has Collateral Manager Fund Custom attribute
OFST001900 Collateral Manager Name Company FundsXML core structures
OFST002000 Market Maker Name Company FundsXML core structures
OFST002700 Transfer Agent Name Company FundsXML core structures
OFST002705 BIC Of Transfer Agent Company FundsXML core structures
OFST002710 Domicile of Transfer Agent Company FundsXML core structures
OFST002760 Dissemination Recipient Share Class Custom attribute
OFST002900 Global Intermediary Identification Number of Fund Fund FundsXML core structures
OFST010060 Supervisory Authority Fund Custom attribute
OFST005000 Has Umbrella Umbrella Custom attribute
OFST005010 Umbrella Umbrella Custom attribute
OFST005015 Domicile Of Umbrella Umbrella Custom attribute
OFST005025 CBI Code of Umbrella Umbrella FundsXML core structures
OFST005030 CSSF Code of Umbrella Umbrella FundsXML core structures
OFST005035 FSMA Code of Umbrella Umbrella FundsXML core structures
OFST005040 Global Intermediary Identification Number of Umbrella Umbrella Custom attribute
OFST005045 KOFIA Code of Umbrella Umbrella Custom attribute
OFST010035 LEI Of Umbrella Umbrella Custom attribute
OFST010010 Fund Domicile Alpha-2 Fund FundsXML core structures
OFST010011 Fund Domicile Alpha-3 Fund Custom attribute
OFST010015 Country of Deposit Fund Custom attribute
OFST010020 Legal Fund Name Including Umbrella Fund FundsXML core structures
OFST010030 LEI Of Fund Fund FundsXML core structures
OFST010050 Form Of Share Share Class Custom attribute
OFST010055 Location Of Bearer Share Fund Custom attribute
OFST010056 Location Of Share Register Fund Custom attribute
OFST010070 CBI Code Of Fund Fund FundsXML core structures
OFST010075 CSSF Code Of Fund Fund FundsXML core structures
OFST010080 FSMA Code Of Fund Fund FundsXML core structures
OFST010085 Dirección General de Seguros y Fondos de Pensiones Fund Custom attribute
OFST010090 KOFIA Code of Fund Fund FundsXML core structures
OFST010110 Legal Fund Name Only Fund Custom attribute
OFST010205 Has Duration Hedge Share Class Custom attribute
OFST010211 Currency Hedge Portfolio Fund FundsXML core structures
OFST010220 Has Embedded Derivatives Fund Custom attribute
OFST010230 Has Hedge Fund Strategy Fund Custom attribute
OFST010240 Fund Launch Date Fund FundsXML core structures
OFST010250 Fund Valuation Point Fund Custom attribute
OFST010251 Fund Valuation Point Time Zone Fund Custom attribute
OFST010252 Fund Valuation Point Time Zone Using TZ Database Fund Custom attribute
OFST010270 Has Redemption Gates Share Class Custom attribute
OFST010272 Redemption Gate Description Share Class Custom attribute
OFST010273 Redemption Gate Type Share Class Custom attribute
OFST010274 Redemption Gate Queue Policy Share Class Custom attribute
OFST010276 Redemption Gate Order Policy Share Class Custom attribute
OFST010278 Redemption Gate Carried Forward Queue Policy Share Class Custom attribute
OFST010280 Name of the Series Issued Share Class Custom attribute
OFST010290 Primary Investment Strategy of Private Markets Fund Fund Custom attribute
OFST010295 Sub-Investment Strategy of Private Markets Fund Fund Custom attribute
OFST010300 Investment Objective Fund Custom attribute
OFST010410 Fund Currency Fund FundsXML core structures
OFST010420 Open-ended Or Closed-ended Fund Structure Fund FundsXML core structures
OFST010440 Fiscal Year End Fund FundsXML core structures
OFST010500 Is Fund Of Funds Fund FundsXML core structures
OFST010580 Is ETF Share Class FundsXML core structures
OFST010620 Is Tokenized Fund Fund Custom attribute
OFST010630 Is Leveraged Fund FundsXML core structures
OFST010635 Maximum Leverage In Fund Fund Custom attribute
OFST010640 Has 130/30 Strategy Fund Custom attribute
OFST010650 Is REIT Fund Custom attribute
OFST010660 Is ETC Fund Custom attribute
OFST010665 Is ETN Fund Custom attribute
OFST010670 Is Short Fund Custom attribute
OFST010690 Is Life Fund Fund Custom attribute
OFST010695 Is Pension Fund Fund Custom attribute
OFST010720 Is Passive Fund Fund FundsXML core structures
OFST010725 Rebalance Frequency Fund Custom attribute
OFST010730 Management Approach Type Fund Custom attribute
OFST010740 Has Thematic Investment Strategy Fund Custom attribute
OFST010745 Has Risk-based Management Approach Fund Custom attribute
OFST010746 Has Target Return Lower Limit Fund Custom attribute
OFST010747 Has Yield Target Fund Custom attribute
OFST010750 Neutral Equity Ratio Share Class Custom attribute
OFST010800 Maturity Date Fund FundsXML core structures
OFST010900 Replication Methodology First Level Fund Custom attribute
OFST010901 Replication Methodology Second Level Fund Custom attribute
OFST011000 Has Securities Lending Fund Custom attribute
OFST011010 Securities Lending Counterparty Name Company FundsXML core structures
OFST011100 Has Swap Fund Custom attribute
OFST011110 Swap Counterparty Name Company FundsXML core structures
OFST011200 Is UCITS With Leveraged Benchmark Fund Custom attribute
OFST011205 Is UCITS With Pay Off Linked To Indices Fund Custom attribute
OFST011210 Is Structured UCITS Fund Fund Custom attribute
OFST012000 Board of Directors Fund Custom attribute
OFST013000 Prospectus Date Fund Custom attribute
OFST020115 Dirección General de Seguros y Fondos de Pensiones Share Class Custom attribute
OFST020000 ISIN Share Class FundsXML core structures
OFST020001 Financial Instrument Identifying Data Share Class Custom attribute
OFST020002 Financial Instrument Type of Identification Code Share Class Custom attribute
OFST020003 Is Valid ISIN Share Class Custom attribute
OFST020005 CUSIP Share Class FundsXML core structures
OFST020010 Valor Share Class FundsXML core structures
OFST020015 WKN Share Class FundsXML core structures
OFST020020 Bloomberg Code Share Class FundsXML core structures
OFST020025 FIGI Code Share Class FundsXML core structures
OFST020035 AMF Code Share Class FundsXML core structures
OFST020037 Swiss Fund Data Identifier Share Class FundsXML core structures
OFST020040 SEDOL Listing FundsXML core structures
OFST020042 APIR Code Share Class FundsXML core structures
OFST020045 Nasdaq Fund Network (NFN) Identifier Share Class FundsXML core structures
OFST020047 KOFIA Code of Share Class Share Class FundsXML core structures
OFST020050 Share Class Extension Share Class FundsXML core structures
OFST020060 Full Share Class Name Share Class FundsXML core structures
OFST020070 Abbreviated Share Class Name Share Class FundsXML core structures
OFST020080 Share Class Consolidation Key Fund Custom attribute
OFST020105 CSSF Code Of Share Class Share Class FundsXML core structures
OFST020110 FSMA Code Of Share Class Share Class Custom attribute
OFST020261 Currency Hedge Share Class Share Class FundsXML core structures
OFST020280 Has Equalization Method For Performance Fee Share Class Custom attribute
OFST020285 Has Equalization Method For Distribution Share Class Custom attribute
OFST020290 Has Forward Pricing Share Class Custom attribute
OFST020300 Valuation Frequency Share Class Custom attribute
OFST020305 Valuation Frequency Detail Share Class Custom attribute
OFST020308 Calendar Or Business Days For Valuation Frequency Share Class Custom attribute
OFST020310 Trading Price Frequency Share Class Custom attribute
OFST020320 NAV Publication Time Share Class Custom attribute
OFST020400 Share Class Distribution Policy Share Class FundsXML core structures
OFST020420 Share Class Dividend Type Share Class Custom attribute
OFST020430 Annual Distribution At Fiscal Year End Share Class Custom attribute
OFST020435 Annual Distribution Yield At Fiscal Year End Share Class Custom attribute
OFST020450 Ex-Dividend Date Calendar Share Class Custom attribute
OFST020460 Record Date Calendar Share Class Custom attribute
OFST020470 Payment Date Calendar Share Class Custom attribute
OFST020530 Is Multicurrency Share Class Share Class Custom attribute
OFST020535 Currencies Of Multicurrency Share Class Share Class Custom attribute
OFST020540 Share Class Currency Share Class FundsXML core structures
OFST020545 Share Class Lifecycle Share Class Custom attribute
OFST020558 Subscription Period Start Date Share Class Custom attribute
OFST020559 Subscription Period End Date Share Class Custom attribute
OFST020560 Share Class Launch Date Share Class FundsXML core structures
OFST020562 Dormant Start Date Share Class Custom attribute
OFST020563 Dormant End Date Share Class Custom attribute
OFST020564 Liquidation Start Date Share Class Custom attribute
OFST020566 Termination Date Share Class FundsXML core structures
OFST020571 Merger Ratio Share Class Custom attribute
OFST020572 Absorbing Fund Full Share Class Name Share Class Custom attribute
OFST020575 Absorbing Fund Share Class ISIN Share Class Custom attribute
OFST020576 Has Track Record Extension Share Class Custom attribute
OFST020577 Track Record Extension ISIN Share Class Custom attribute
OFST020578 Absorbed Share Class ISIN Share Class Custom attribute
OFST020580 Is Share Class Eligible For UCITS Share Class Custom attribute
OFST020590 Does Share Class Apply Mandatory Conversion Share Class Custom attribute
OFST020595 Mandatory Share Conversion Description Details Share Class Custom attribute
OFST020600 Is RDR Compliant Share Class Custom attribute
OFST020620 Is Restricted To Separate Fee Arrangement Share Class Custom attribute
OFST020625 Has Forced Redemption Share Class Custom attribute
OFST020700 No Trading Date Share Class Custom attribute
OFST020710 Markets Relevant to Fund Trading Calendar Share Class Custom attribute
OFST020720 Single Register Account Restrictions Share Class Custom attribute
OFST023100 Investment Status Share Class FundsXML core structures
OFST023105 Investment Status Description Share Class Custom attribute
OFST023110 Investment Status Date Share Class Custom attribute
OFST023200 Benchmark Share Class Custom attribute
OFST023205 Benchmark Bloomberg Ticker Share Class Custom attribute
OFST023552 Distribution Declaration Frequency Share Class Custom attribute
OFST023800 Index Name Share Class FundsXML core structures
OFST023805 Index Currency Share Class FundsXML core structures
OFST023810 Index Type Share Class Custom attribute
OFST023820 Bloomberg Code Of Underlying Index Share Class Custom attribute
OFST023830 Reuters Code Of Underlying Index Share Class Custom attribute
OFST023850 Denomination Base Share Class Custom attribute
OFST452230 Has UK CCI Ongoing Charges Share Class Custom attribute
OFST452240 UK CCI Ongoing Charges Share Class Custom attribute
OFST452250 UK CCI Ongoing Charges Date Share Class Custom attribute
OFST060000 Bloomberg Code Of Listing Listing Custom attribute
OFST060010 Reuters Code Of Listing Listing FundsXML core structures
OFST060050 iNAV Bloomberg Code Of Listing Listing FundsXML core structures
OFST060060 iNAV Reuters Code Of Listing Listing FundsXML core structures
OFST062000 Listing Date Listing Custom attribute
OFST062010 Listing Currency Listing FundsXML core structures
OFST062020 Inception Price Listing Custom attribute
OFST062025 Launch Price Share Class Custom attribute
OFST062026 Launch Price Currency Share Class Custom attribute
OFST062027 Launch Price Date Share Class Custom attribute
OFST062030 Market Identifier Code Listing FundsXML core structures
OFST062040 Exchange Place Listing Custom attribute
OFST062045 Status Of Listing Listing Custom attribute
OFST062050 Is Primary Listing Listing Custom attribute
OFST010260 Type of Equalization Share Class Custom attribute
OFST010261 Is Multiseries Share Class Custom attribute
OFST010262 Series Issuance Share Class Custom attribute
OFST010263 Series Frequency Share Class Custom attribute
OFST010264 Has Capital Commitment Fund Custom attribute
OFST010265 Has Capital Calls Fund Custom attribute
OFST010266 Capital Calls Frequency Fund Custom attribute
OFST010267 Does Fund Issue Shares Fund Custom attribute
OFST010268 Does Fund Work With NAV or Cash Flow Fund Custom attribute
OFST010269 Does Fund Issue Side Pocket Share Class Custom attribute
OFST160039 Is EU Directive Relevant Fund Custom attribute
OFST160040 Type Of EU Directive Fund FundsXML core structures
OFST160041 UCITS Version Fund Custom attribute
OFST160042 Is ELTIF Fund Custom attribute
OFST160043 Is EuVECA Fund Custom attribute
OFST160044 Is EuSEF Fund Custom attribute
OFST160100 Legal Form Fund Custom attribute
OFST160110 National Nomenclature Of Legal Form Fund Custom attribute
OFST160169 Home Country Legal Structure ID Fund Custom attribute
OFST160170 Home Country Legal Structure of Fund Fund Custom attribute
OFST350000 MiFID Securities Classification Fund FundsXML core structures
OFST350009 Is Sharia Compliant Fund Custom attribute
OFST350015 CFI Code Share Class FundsXML core structures
OFST350050 Clearstream Fund Centre Asset Category Fund FundsXML core structures
OFST350100 EFAMA Main EFC Category Share Class FundsXML core structures
OFST350102 EFAMA EFC Classification Type Share Class Custom attribute
OFST350110 EFAMA Active EFC Classification Share Class FundsXML core structures
OFST350115 EFAMA EFC Investment Theme Share Class Custom attribute
OFST350215 Information on Sustainability in German Fund Custom attribute
OFST350220 Information on Sustainability Risks in German Fund Custom attribute
OFST351295 Is Money Market Fund Fund Custom attribute
OFST351300 Money Market Type Of Fund Fund Custom attribute
OFST400200 Minimal Initial Subscription Category Share Class Custom attribute
OFST400220 Minimal Initial Subscription In Shares Share Class FundsXML core structures
OFST400230 Minimal Initial Subscription In Amount Share Class FundsXML core structures
OFST400240 Currency of Minimal Subscription Share Class Custom attribute
OFST400245 Minimal Subsequent Subscription Category Share Class Custom attribute
OFST400250 Minimal Subsequent Subscription In Shares Share Class FundsXML core structures
OFST400260 Minimal Subsequent Subscription In Amount Share Class FundsXML core structures
OFST401002 Pricing Methodology Share Class Custom attribute
OFST401003 Single Pricing Type Share Class Custom attribute
OFST401005 Swing Factor Share Class Custom attribute
OFST401150 Estimated Net APR Share Class Custom attribute
OFST401152 Estimated Net APR Reference Date Share Class Custom attribute
OFST401155 Valuation Reduction Share Class Custom attribute
OFST402500 Maximal Number Of Possible Decimals Shares Share Class Custom attribute
OFST402550 Maximal Number Of Possible Decimals Amount Share Class Custom attribute
OFST402600 Maximal Number Of Possible Decimals NAV Share Class Custom attribute
OFST402610 Rounding Method For Prices Share Class Custom attribute
OFST402615 Rounding Method For Subscription In Amount Share Class Custom attribute
OFST402620 Rounding Method For Subscription In Shares Share Class Custom attribute
OFST402630 Rounding Method For Redemption In Amount Share Class Custom attribute
OFST402635 Rounding Method For Redemption In Shares Share Class Custom attribute
OFST405521 Subscription Trade Cycle Period Share Class Custom attribute
OFST405523 Number Of Possible Subscriptions Within Period Share Class Custom attribute
OFST405525 Weekly Subscription Dealing Days Share Class Custom attribute
OFST405526 Monthly Subscription Dealing Days Share Class Custom attribute
OFST405528 Yearly Subscription Dealing Days Share Class Custom attribute
OFST405530 Dealing Days Of Multiple Subscription Trade Cycles Share Class Custom attribute
OFST405532 Irregular Subscription Dealing Days Share Class Custom attribute
OFST405540 Does Share Class Apply Partial Dealing Days Share Class Custom attribute
OFST405545 Partial Dealing Days Date and Time Share Class Custom attribute
OFST405550 Does Share Class Apply Partial Payment Days Share Class Custom attribute
OFST405555 Partial Payment Days Date and Time Share Class Custom attribute
OFST405600 Pre-notice Cut-off For Subscription Share Class Custom attribute
OFST410030 Subscription Reference Basis Share Class Custom attribute
OFST410040 Redemption Reference Basis Share Class Custom attribute
OFST410060 Cut-off Date Offset for Subscription Share Class Custom attribute
OFST410062 Calendar or Business Days for Cut-off Date Offset for Share Class Custom attribute
OFST410065 Cut-off Date Offset for Redemption Share Class Custom attribute
OFST410067 Calendar or Business Days for Cut-off Date Offset for Share Class Custom attribute
OFST410070 Calculation Date Offset for Subscription Share Class Custom attribute
OFST410075 Calculation Date Offset for Redemption Share Class Custom attribute
OFST410090 Time Zone For Cut-off Share Class Custom attribute
OFST410092 Time Zone For Cut-off Using TZ Database Share Class Custom attribute
OFST410100 Cut-off Time For Subscription Share Class Custom attribute
OFST410105 Calendar or Business Days for Order Confirmation Share Class Custom attribute
OFST410110 Order Confirmation Delivery Offset for Subscription Share Class Custom attribute
OFST410115 Calendar or Business Days for Order Confirmation Share Class Custom attribute
OFST410120 Order Confirmation Delivery Offset for Redemption Share Class Custom attribute
OFST410500 Has Pre-payment For Subscription Share Class Custom attribute
OFST410600 Pre-payment Days For Subscription Share Class Custom attribute
OFST410605 Calendar or Business Days for Pre-payment Days for Share Class Custom attribute
OFST410650 Pre-payment Cut-off Time For Subscription Share Class Custom attribute
OFST410700 Settlement Period For Subscription Share Class Custom attribute
OFST410705 Calendar or Business Days for Settlement Period for Share Class Custom attribute
OFST410750 Has Pre-approval for Subscription or Transfer Share Class Custom attribute
OFST410755 Pre-approval Notice Period for Subscription or Transfer Share Class Custom attribute
OFST410760 Calendar or Business Days for Pre-approval for Share Class Custom attribute
OFST410770 Is Transfer Subject to Consent of Fund Share Class Custom attribute
OFST410950 Has Lock-up For Redemption Share Class Custom attribute
OFST410952 Lock-up Comment Share Class Custom attribute
OFST410954 Lock-up Period in Days Share Class Custom attribute
OFST415500 Has Pre-notice For Switch In Share Class Custom attribute
OFST415510 Switch In Notice Period Share Class Custom attribute
OFST420100 Cut-off Time For Switch In Share Class Custom attribute
OFST420200 Minimal or Maximum Redemption Category Share Class Custom attribute
OFST420220 Minimal Initial Redemption In Shares Share Class Custom attribute
OFST420225 Maximum Initial Redemption in Shares Share Class Custom attribute
OFST420230 Minimal Initial Redemption In Amount Share Class Custom attribute
OFST420235 Maximum Initial Redemption in Amount Share Class Custom attribute
OFST420240 Currency of Minimal or Maximum Redemption Share Class Custom attribute
OFST420250 Minimal Subsequent Redemption In Shares Share Class Custom attribute
OFST420255 Maximum Subsequent Redemption in Shares Share Class Custom attribute
OFST420260 Minimal Subsequent Redemption In Amount Share Class Custom attribute
OFST420265 Maximum Subsequent Redemption In Amount Share Class Custom attribute
OFST420630 Bank Details (SSI for Payments) Provision Share Class Custom attribute
OFST420635 Bank Details Level Application Share Class Custom attribute
OFST420700 Settlement Period For Switch In Share Class Custom attribute
OFST425561 Redemption Trade Cycle Period Share Class Custom attribute
OFST425563 Number Of Possible Redemptions Within Period Share Class Custom attribute
OFST425565 Weekly Redemption Dealing Days Share Class Custom attribute
OFST425566 Monthly Redemption Dealing Days Share Class Custom attribute
OFST425568 Yearly Redemption Dealing Days Share Class Custom attribute
OFST425570 Dealing Days Of Multiple Redemption Trade Cycles Share Class Custom attribute
OFST425572 Irregular Redemption Dealing Days Share Class Custom attribute
OFST425600 Pre-notice Cut-off For Redemption Share Class Custom attribute
OFST430100 Cut-off Time For Redemption Share Class Custom attribute
OFST430150 Settlement Period For Redemption Share Class Custom attribute
OFST430155 Calendar or Business Days for Settlement Period for Share Class Custom attribute
OFST430200 Calendar Or Business Days For Transactions Share Class Custom attribute
OFST430300 Standard Minimum Remaining Amount Share Class Custom attribute
OFST430305 Standard Minimum Remaining Shares Share Class Custom attribute
OFST430310 Currency Of Minimum Remaining Amount Share Class Custom attribute
OFST430315 Standard Minimum Remaining Category Share Class Custom attribute
OFST435500 Has Pre-notice For Switch Out Share Class Custom attribute
OFST435550 Switch Out Notice Period Share Class Custom attribute
OFST440100 Cut-off Time For Switch Out Share Class Custom attribute
OFST440150 Settlement Period For Switch Out Share Class Custom attribute
OFST451439 Minimum Redemption Fee In Favour Of Fund Share Class Custom attribute
OFST451032 Performance Fee Minimum Share Class Custom attribute
OFST451105 Hurdle Rate Type Share Class Custom attribute
OFST451339 Minimum Subscription Fee In Favour Of Fund Share Class Custom attribute
OFST451385 Has Early Redemption Fee Share Class Custom attribute
OFST452005 Management Fee Minimum Share Class FundsXML core structures
OFST450995 Exit Cost Description Share Class Custom attribute
OFST451027 Has Performance Fee Share Class Custom attribute
OFST451028 Performance Fee Applied Share Class Custom attribute
OFST451029 Performance Fee Applied Reference Date Share Class Custom attribute
OFST451030 Performance Fee in Prospectus Share Class Custom attribute
OFST451035 Performance Fee in Prospectus Reference Date Share Class Custom attribute
OFST451040 Custodian Fee Applied Share Class Custom attribute
OFST451042 Custodian Fee Maximum Share Class FundsXML core structures
OFST451045 Custodian Fee Applied Reference Date Share Class Custom attribute
OFST451065 Administration Fee Maximum Share Class FundsXML core structures
OFST451100 Hurdle Rate Share Class Custom attribute
OFST451155 Has High Water Mark Share Class FundsXML core structures
OFST451160 High Water Mark Share Class FundsXML core structures
OFST451305 Applied Subscription Fee In Favour Of Distributor Share Class Custom attribute
OFST451306 Applied Subscription Fee In Favour Of Distributor Share Class Custom attribute
OFST451310 Minimum Subscription Fee In Favour Of Distributor Share Class Custom attribute
OFST451319 Has Subscription Fee In Favour Of Distributor Share Class Custom attribute
OFST451320 Maximum Subscription Fee In Favour Of Distributor Share Class Custom attribute
OFST451335 Has Applied Subscription Fee In Favour Of Fund Share Class Custom attribute
OFST451336 Applied Subscription Fee In Favour Of Fund Share Class Custom attribute
OFST451337 Applied Subscription Fee In Favour Of Fund Reference Share Class Custom attribute
OFST451340 Maximum Subscription Fee In Favour Of Fund Share Class Custom attribute
OFST451390 Has Contingent Deferred Sales Charge Fee Share Class Custom attribute
OFST451391 Contingent Deferred Sales Charge Exit Fee Share Class Custom attribute
OFST451392 Contingent Deferred Sales Charge Upfront Fee Share Class Custom attribute
OFST451405 Applied Redemption Fee in Favour of Distributor Share Class Custom attribute
OFST451406 Applied Redemption Fee In Favour Of Distributor Share Class Custom attribute
OFST451410 Minimum Redemption Fee In Favour Of Distributor Share Class Custom attribute
OFST451419 Has Redemption Fee In Favour Of Distributor Share Class Custom attribute
OFST451420 Maximum Redemption Fee In Favour Of Distributor Share Class Custom attribute
OFST451435 Has Applied Redemption Fee In Favour Of Fund Share Class Custom attribute
OFST451436 Applied Redemption Fee In Favour Of Fund Share Class Custom attribute
OFST451437 Applied Redemption Fee In Favour Of Fund Reference Share Class Custom attribute
OFST451440 Maximum Redemption Fee In Favour Of Fund Share Class Custom attribute
OFST452000 Management Fee Applied Share Class Custom attribute
OFST452001 Management Fee Applied Reference Date Share Class Custom attribute
OFST452010 Management Fee Maximum Share Class FundsXML core structures
OFST452014 Has All-in Fee Share Class Custom attribute
OFST452015 All-in Fee Maximum Share Class FundsXML core structures
OFST452017 All-in Fee Applied Share Class Custom attribute
OFST452019 All-in Fee Includes Transaction Costs Share Class Custom attribute
OFST452020 All-in Fee Applied Date Share Class Custom attribute
OFST452100 TER Excluding Performance Fee Share Class Custom attribute
OFST452110 TER Excluding Performance Fee Date Share Class Custom attribute
OFST452120 TER Including Performance Fee Share Class Custom attribute
OFST452130 TER Including Performance Fee Date Share Class Custom attribute
OFST452190 Has Ongoing Charges Share Class Custom attribute
OFST452200 Ongoing Charges Share Class FundsXML core structures
OFST452220 Ongoing Charges Date Share Class FundsXML core structures
OFST453151 Is Trailer Fee Clean Share Class Custom attribute
OFST453155 Equivalent Trailer Fee Clean ISIN Share Class Custom attribute
OFST454150 Has Separate Distribution Fee Share Class Custom attribute
OFST454160 Distribution Fee Share Class Custom attribute
OFST454161 Distribution Fee Reference Date Share Class Custom attribute
OFST454165 Distribution Fee Maximum Share Class FundsXML core structures
OFST454300 Has Dilution Levy Applied By Fund Share Class Custom attribute
OFST500010 Has Tripartite Report Share Class Custom attribute
OFST500012 Last Tripartite Report Date Share Class Custom attribute
OFST500020 SCR Market Interest Rate Up Share Class Custom attribute
OFST500022 SCR Market Interest Rate Down Share Class Custom attribute
OFST500031 SCR Market Equity Type I Share Class Custom attribute
OFST500032 SCR Market Equity Type II Share Class Custom attribute
OFST500040 SCR Market Property Share Class Custom attribute
OFST500045 SCR Market Spread Bonds Share Class Custom attribute
OFST500050 SCR Market Spread Structured Share Class Custom attribute
OFST500055 SCR Market Spread Derivatives Up Share Class Custom attribute
OFST500056 SCR Market Spread Derivatives Down Share Class Custom attribute
OFST500065 SCR Market FX Up Share Class Custom attribute
OFST500066 SCR Market FX Down Share Class Custom attribute
OFST600000 Country ISO Code (ALPHA-2) Share Class Custom attribute
OFST600001 Country ISO Code (ALPHA-3) Share Class Custom attribute
OFST600010 Country Name Share Class Custom attribute
OFST6010XX Country Registration Date Share Class FundsXML core structures
OFST6011XX Country Deregistration Date Share Class FundsXML core structures
OFST6015XX Has Country Remaining Investors Post Deregistration Share Class Custom attribute
OFST6020XX Country Distribution Start Date Share Class FundsXML core structures
OFST6021XX Country Distribution End Date Share Class FundsXML core structures
OFST6030XX Country Legal Registration Share Class FundsXML core structures
OFST6031XX Country Marketing Distribution Share Class FundsXML core structures
OFST6060XX Investor-specific Exclusion Share Class Custom attribute
OFST6100XX Has Country Representative Company Custom attribute
OFST6102XX Country Representative Name Company FundsXML core structures
OFST6105XX Has Country Paying Agent Company Custom attribute
OFST6107XX Country Paying Agent Name Company FundsXML core structures
OFST6200XX Country Facilities for Processing Share Class Custom attribute
OFST6210XX Country Facilities for Information on Share Class Custom attribute
OFST6220XX Country Facilities for Investor Complaints Name Share Class Custom attribute
OFST6230XX Country Facilities for Provision of Legal Fund Documents Share Class Custom attribute
OFST6240XX Country Facilities for Information on Facilities Name Share Class Custom attribute
OFST6250XX Country Facilities for Local Regulator Name Share Class Custom attribute
OFST700400 Luxembourg Domiciliary Agent Name Fund FundsXML core structures
OFST700500 AMF Category Fund FundsXML core structures
OFST700510 Eligible for PEA-PME SME Account Fund Custom attribute
OFST700601 Singapore Classification Of Investment Products Fund FundsXML core structures
OFST700605 Singapore GST Liable Share Class Custom attribute
OFST700610 Singapore CPFIS-OA Share Class Custom attribute
OFST700615 Singapore CPFIS-SA Share Class Custom attribute
OFST700620 Singapore SRS Share Class Custom attribute
OFST700625 Is Fund Singapore ILIP Fund Custom attribute
OFST700630 Is BVV2 Compliant Share Class Custom attribute
OFST700640 Is Swiss Investment Foundation Fund Custom attribute
OFST700650 Is Suitable For Swiss Retail Clients Share Class Custom attribute
OFST700660 Is SBA Compliant Fund Custom attribute
OFST700670 Is Swiss Affidavit Eligible Share Class Custom attribute
OFST701010 Is Fund AIC Member Fund Custom attribute
OFST701020 Is Fund a Registered Charity Fund Custom attribute
OFST701030 IA Sector Share Class FundsXML core structures
OFST701032 Is Fund IA Recognised Fund Custom attribute
OFST701040 Is UK ISA Compliant Share Class Custom attribute
OFST701041 Is UK SIPP Compliant Share Class Custom attribute
OFST701043 UK ISA Type Share Class Custom attribute
OFST701044 Is UK TMPR Registered Fund Custom attribute
OFST701046 Is Share Class Offered in Any ISA Share Class Custom attribute
OFST701047 Is UK OFR Registered Fund Custom attribute
OFST701050 Is PAIF Fund Custom attribute
OFST701055 Is UK Approved Investment Trust Fund Custom attribute
OFST701065 Is Fund Invested in Inherently Illiquid Assets Fund Custom attribute
OFST701075 Is Fund Under UK TEF TAX Regime Fund Custom attribute
OFST701086 Is Recognised By FCA Fund Custom attribute
OFST701090 UK Distribution Type Fund Custom attribute
OFST710095 CNMV Main Category Fund FundsXML core structures
OFST710100 CNMV Registry Number Fund FundsXML core structures
OFST710101 Is Feeder Fund Fund Custom attribute
OFST710102 Representative ISIN Code Of Master Fund Fund FundsXML core structures
OFST710105 HK SFC Code Fund Custom attribute
OFST710110 Hong Kong SFC Security Classification Fund FundsXML core structures
OFST710120 HK SFC Is Maximum Exposure To Virtual Assets More Fund Custom attribute
OFST710121 HK Is Maximum Exposure To Virtual Assets More Than 10 Fund Custom attribute
OFST710125 Hong Kong Mutual Recognition of Funds Fund Custom attribute
OFST710130 HK Is RQFII Fund Fund Custom attribute
OFST710131 HK Is RQFII Fund Date Fund Custom attribute
OFST710140 Is PIR Compliant Fund Custom attribute
OFST710150 Italian Reduced Rate Percentage Share Class Custom attribute
OFST710151 Italian Reduced Rate Percentage at Start of Calculation Share Class Custom attribute
OFST710152 Italian Reduced Rate Percentage at End of Calculation Share Class Custom attribute
OFST710153 Italian Reduced Rate Percentage Start Date Share Class Custom attribute
OFST710154 Italian Reduced Rate Percentage End Date Share Class Custom attribute
OFST710155 Italian Reduced Rate Percentage Calculation End Date Share Class Custom attribute
OFST710156 Italian Reduced Rate Percentage Calculation Period Share Class Custom attribute
OFST710160 Italy Tax Status Fund Custom attribute
OFST710190 Belgian Tax Distribution Status Share Class Custom attribute
OFST710195 Belgian Tax Redemption Status Share Class Custom attribute
OFST710200 Is Belgian TIS Required Share Class Custom attribute
OFST710210 Belgian Average Asset Test Share Class Custom attribute
OFST710211 Belgian Average Asset Test Data Source Share Class Custom attribute
OFST710213 Belgian Average Asset Test Start Date Share Class Custom attribute
OFST710214 Belgian Average Asset Test End Date Share Class Custom attribute
OFST710220 Is Netherlands Cluster Munitions Ban Compliant Fund Custom attribute
OFST710250 Marketed in Spain ESMA - ELTIF Funds Fund Custom attribute
OFST710300 HK Is A Derivative Fund Under The SFC Code On Unit Fund Custom attribute
OFST710301 HK Is A Derivative Fund Under The SFC Code On Unit Fund Custom attribute
OFST710305 HK Jurisdiction And Publicity Fund Custom attribute
OFST710312 HK Does Fund Intend To Use More Than 50 Percent Of Fund Custom attribute
OFST710315 HK Does Fund Intend To Use Or Invest In Derivatives Fund Custom attribute
OFST710316 HK Does Fund Intend To Use Or Invest In Derivatives Date Fund Custom attribute
OFST710320 HK Is Fund Not Understandable For Retail Investors Fund Custom attribute
OFST710325 HK Is Investment Strategy Considered Complex Fund Custom attribute
OFST710330 HK Does Fund Invest In Instruments Without Secondary Fund Custom attribute
OFST710335 HK Does Fund Invest In Instruments Without Transparent Fund Custom attribute
OFST710340 HK Does Fund Invest In Instruments That May Lose More Fund Custom attribute
OFST710345 HK Does Fund Invest In Instruments Which Terms Could Fund Custom attribute
OFST710350 HK Does Fund Invest In Instruments Which Terms Might Fund Custom attribute
OFST710360 HK Does Fund Intend To Hold More Than 50 Percent Of Fund Custom attribute
OFST710361 HK Does Fund Intend To Hold More Than 50 Percent Of Fund Custom attribute
OFST710380 HK Does Fund Intend To Hold More Than 50 Percent Of Fund Custom attribute
OFST710381 HK Does Fund Intend To Hold More Than 50 Percent Of Fund Custom attribute
OFST710385 HK Does Fund Intend To Hold More Than 50 Percent Of Fund Custom attribute
OFST710386 HK Does Fund Intend To Hold More Than 50 Percent Of Fund Custom attribute
OFST710390 Is Fund Hong Kong ILIP Fund Custom attribute
OFST710395 HK Is Fund Eligible CIS under new CIES Fund Custom attribute
OFST710398 HK Is SFC-Authorised ESG Fund Fund Custom attribute
OFST710405 CNMV Maximum Allowable Percentage Of High Yield Fund Custom attribute
OFST710410 CNMV T12 UCI Classification Share Class Custom attribute
OFST710450 Is Fund Offered Within New Zealand KiwiSaver Initiative Fund Custom attribute
OFST710455 Number of New Zealand KiwiSaver Members Fund Custom attribute
OFST710460 KiwiSaver Membership Fee Share Class Custom attribute
OFST720000 RG97 PDS Prepared Date Share Class Custom attribute
OFST720001 RG97 Financial Year End Date Share Class Custom attribute
OFST720005 RG97 Investment Management Fees and Costs - PDS Share Class Custom attribute
OFST720006 RG97 Investment Management Fees and Costs - Last FY Share Class Custom attribute
OFST720015 RG97 Investment Management Fee - PDS Share Class Custom attribute
OFST720016 RG97 Investment Management Fee - Last FY Share Class Custom attribute
OFST720035 RG97 Administration Fees and Costs - PDS Share Class Custom attribute
OFST720036 RG97 Administration Fees and Costs - Last FY Share Class Custom attribute
OFST720050 RG97 Performance Fee Costs - PDS Share Class Custom attribute
OFST720060 RG97 Performance Fee Cost - Last FY Share Class Custom attribute
OFST720070 RG97 Net Total Transactional and Operational Costs Share Class Custom attribute
OFST720080 RG97 Gross Total Transactional and Operational Costs Share Class Custom attribute
OFST720090 RG97 Total Transactional and Operational Costs Share Class Custom attribute
OFST720110 RG97 Buy Spread Share Class Custom attribute
OFST720115 RG97 Sell Spread Share Class Custom attribute
OFST720120 RG97 Buy and Sell Spread Date Share Class Custom attribute
OFST720155 RG97 Performance Fee Share Class Custom attribute
OFST720165 RG97 High Water Mark Type Share Class Custom attribute
OFST720175 RG97 Crystallisation Frequency Share Class Custom attribute
OFST730010 BVI Fund Sub-Category Fund FundsXML core structures
OFST731000 Is CCR Registered Share Class Custom attribute
OFST740010 Is Periodic Confirmation of FINRA Restricted New Issues Share Class Custom attribute
OFST740020 Is Periodic Confirmation of ERISA Certification Required Share Class Custom attribute
OFST800052 TIS And TID Reporting To SIX Telekurs Share Class Custom attribute
OFST800100 Has Look-Through Tax structure to UBO Share Class Custom attribute
OFST801011 Is Austrian Tax Reporting Fund Share Class Custom attribute
OFST802001 Is Fund According to German Investment Tax Act Fund Custom attribute
OFST802005 Is Fund Without Domestic Income In Germany Fund Custom attribute
OFST802015 Applicable Tax Procedure In Germany Fund Custom attribute
OFST802020 Is Fund With Tax Exemption In Germany Fund Custom attribute
OFST802025 Investment Fund With Partial Tax Exemption In Germany Fund Custom attribute
OFST802030 Is Special Investment Fund As Defined In Par 26 Number Fund Custom attribute
OFST802035 Is Transparency Option Exercised As Defined In Par 30 Fund Custom attribute
OFST802040 Type Of Transparency Option In Germany Fund Custom attribute
OFST802045 Has Tax Exemption For Business Tax In Germany Fund Custom attribute
OFST802500 Has Reduced Luxembourg Taxe d'Abonnement Share Class Custom attribute
OFST802501 Luxembourg Taxe d'Abonnement Share Class Custom attribute
OFST808008 Has Swiss Tax Reporting Share Class Custom attribute
OFST808010 Tax Status Switzerland - Tax Ruling Share Class Custom attribute
OFST808100 Is Eligible For Tax Deferred Fund Switch In Spain Share Class Custom attribute
OFST808500 PEA Plan d'Epargne en Actions Fund FundsXML core structures
OFST809015 Has UK Reporting Status Share Class Custom attribute
OFST809020 UK Reporting Status Valid From Share Class Custom attribute
OFST809022 UK Reporting Status Valid Until Share Class Custom attribute
OFST809050 Has UK Confirmation Of Excess Amount Share Class Custom attribute
OFST809200 Is US Tax Forms W8 W9 Needed Share Class Custom attribute
OFST809210 Is US K1 Reporting Required Share Class Custom attribute
OFST809250 Is Flow-Through Entity By US Tax Law Share Class Custom attribute
OFST809511 FATCA Status V2 Share Class FundsXML core structures
OFST809520 Subject To FATCA Withholding Taxation Share Class Custom attribute
OFST820100 Climate Data Currency Fund Custom attribute
OFST820110 Weighted Average Carbon Intensity GHG Scope 1 and 2 Fund Custom attribute
OFST820120 Weighted Average Carbon Intensity GHG Scope 1 and 2 Fund Custom attribute
OFST820130 Weighted Average Carbon Intensity GHG Scope 3 Fund Custom attribute
OFST820140 Weighted Average Carbon Intensity GHG Scope 3 Fund Custom attribute
OFST820150 Weighted Average Carbon Intensity GHG Total Fund Custom attribute
OFST820160 Weighted Average Carbon Intensity GHG Total Fund Custom attribute
OFST820170 Carbon Footprint GHG Scope 1 and 2 Fund Custom attribute
OFST820180 Carbon Footprint GHG Scope 1 and 2 Coverage Fund Custom attribute
OFST820190 Carbon Footprint GHG Scope 3 Fund Custom attribute
OFST820200 Carbon Footprint GHG Scope 3 Coverage Fund Custom attribute
OFST820210 Carbon Footprint GHG Total Fund Custom attribute
OFST820220 Carbon Footprint GHG Total Coverage Fund Custom attribute
OFST820230 Absolute Greenhouse Gas Emissions GHG Scope 1 and 2 Fund Custom attribute
OFST820240 Absolute Greenhouse Gas Emissions GHG Scope 1 and Fund Custom attribute
OFST820250 Absolute Greenhouse Gas Emissions GHG Scope 3 Fund Custom attribute
OFST820260 Absolute Greenhouse Gas Emissions GHG Scope 3 Fund Custom attribute
OFST820270 Absolute Greenhouse Gas Emissions GHG Total Fund Custom attribute
OFST820280 Absolute Greenhouse Gas Emissions GHG Total Fund Custom attribute
OFST820290 Share Of Investments Into Companies With Activities In Fund Custom attribute
OFST820300 Share Of Investments Into Companies With Activities In Fund Custom attribute
OFST820310 Share Of Investments Into Companies With Activities In Fund Custom attribute
OFST820320 Coal Exposure Coverage Fund Custom attribute
OFST820330 Share Of Investments Into Companies With Activities In Fund Custom attribute
OFST820340 Share Of Investments Into Companies With Activities In Fund Custom attribute
OFST820350 Share Of Investments Into Companies With Activities In Fund Custom attribute
OFST820360 Other Fossil Fuel Exposure Coverage Fund Custom attribute
OFST820370 Share Of Companies In Portfolio With Verified Fund Custom attribute
OFST820380 Verified Commitments To Net Zero And Credible Interim Fund Custom attribute
OFST820390 Implied Temperature Rise Fund Custom attribute
OFST820400 Climate Scenario Used Fund Custom attribute
OFST820410 Data Provider Fund Custom attribute
OFST820420 Global Warming Potential Fund Custom attribute
OFST820430 Global Warming Alignment Coverage Fund Custom attribute
OFST820440 Has Goal To Reduce GHGe Of Underlying Investments Fund Custom attribute
OFST820450 Average Annual Reduction Path Excluding Scope 3 Fund Custom attribute
OFST820460 Average Annual Reduction Path Including Scope 3 Fund Custom attribute
OFST820470 Has Verified Commitment To Net Zero Fund Custom attribute
OFST820480 Are Companies In Portfolio Subject To Credible Fund Custom attribute
OFST820490 Share Of Companies Currently Under Active Climate Fund Custom attribute
OFST820500 Share Of Climate Votes Supported Fund Custom attribute
OFST820510 Link To Climate Stewardship Report Fund Custom attribute
OFST820515 Link To Climate Stewardship Strategy Fund Custom attribute
OFST820520 Is Financial Institution Member Of Climate Engagement Fund Custom attribute
OFST820530 Are Companies Of Portfolio Covered By Climate Fund Custom attribute
OFST820540 Name Of Climate Engagement Initiative Fund Custom attribute
OFST820600 Is Sustainable according to AMAS Self-Regulation Fund Custom attribute
OFST820605 Sustainability Approach according to AMAS Self- Fund Custom attribute
OFST820650 Is the Portfolio Managing Company a Signatory to ACT Company Custom attribute
OFST820655 Year of Portfolio Managing Company’s first Verification Company Custom attribute
OFST820660 Is the Fund Advisor a Signatory to ACT Company Custom attribute
OFST820665 Year of Fund Advisor’s first Verification as ACT Signatory Company Custom attribute
OFST820670 Is the Sub-Investment Advisor a Signatory to ACT Company Custom attribute
OFST820675 Year of Sub-Investment Advisor’s first Verification as ACT Company Custom attribute
OFST830000 UK SDR General Reference Date Fund Custom attribute
OFST830010 Has UK SDR Label Fund Custom attribute
OFST830020 UK SDR Label Fund Custom attribute
OFST830030 Is ESG Used in Marketing UK SDR Fund Custom attribute
OFST830040 Missing UK SDR Label Reason Fund Custom attribute
OFST830100 UK SDR Reporting Date Fund Custom attribute
OFST830110 UK SDR Exposure Impact Fund Custom attribute
OFST830120 UK SDR Exposure Focus Fund Custom attribute
OFST830130 UK SDR Exposure Improvers Fund Custom attribute
OFST830200 UK SDR Objective Fund Custom attribute
OFST830210 UK SDR Approach Fund Custom attribute
OFST710185 Is BTSI Eligible Share Class Custom attribute
OFST999990 Non-openfunds Field Share Class Custom attribute
OFST999999 Field To Ignore Share Class Custom attribute
OFST005200 Annual General Meeting URL Fund Custom attribute
OFST005210 Extraordinary General Meeting URL Fund Custom attribute

Dynamic data (prices, assets, dividends) (OFDY)

OF-ID Name Level In FundsXML
OFDY000010 Price Currency Share Class FundsXML core structures
OFDY000020 Bid NAV Share Class FundsXML core structures
OFDY000021 Bid NAV Date Share Class Custom attribute
OFDY000025 Ask NAV Share Class FundsXML core structures
OFDY000026 Ask NAV Date Share Class Custom attribute
OFDY000035 Valuation NAV Share Class FundsXML core structures
OFDY000036 Valuation NAV Date Share Class FundsXML core structures
OFDY000040 Transaction NAV Share Class FundsXML core structures
OFDY000041 Transaction NAV Date Share Class Custom attribute
OFDY000060 AuM Fund Fund FundsXML core structures
OFDY000061 AuM Fund Date Fund FundsXML core structures
OFDY000065 NoS Fund Fund FundsXML core structures
OFDY000066 NoS Fund Date Fund FundsXML core structures
OFDY000070 AuM Share Class Share Class FundsXML core structures
OFDY000071 AuM Share Class Date Share Class FundsXML core structures
OFDY000075 NoS Share Class Share Class FundsXML core structures
OFDY000076 NoS Share Class Date Share Class FundsXML core structures
OFDY000500 Missing Price Reason Others Custom attribute
OFDY000510 Missing Price Reason Start Date Others Custom attribute
OFDY000515 Missing Price Reason End Date Others Custom attribute
OFDY005100 Taxable Income per Dividend Share Class Custom attribute
OFDY005150 Taxable Income per Share EU Share Class Custom attribute
OFDY005155 Taxable Income per Share BE Share Class Custom attribute
OFDY005160 Taxable Income per Share CH Share Class Custom attribute
OFDY005000 Dividend Currency Share Class FundsXML core structures
OFDY005005 Dividend Announcement Date Share Class FundsXML core structures
OFDY005007 Dividend Record Date Share Class FundsXML core structures
OFDY005010 Dividend Ex Date Share Class FundsXML core structures
OFDY005015 Dividend Payment Date Share Class FundsXML core structures
OFDY005020 Dividend Gross Share Class FundsXML core structures
OFDY005022 Dividend Net Share Class FundsXML core structures
OFDY005025 Tax Deducted Reinvested Amount Share Class Custom attribute
OFDY005026 Tax Deducted Reinvested Amount Reference Date Share Class Custom attribute
OFDY005030 Is Dividend Final Share Class FundsXML core structures
OFDY005040 Equalisation Rate Share Class Custom attribute
OFDY005060 Split Reference Date Share Class Custom attribute
OFDY005062 Split Ratio Share Class Custom attribute
OFDY005200 Yield One Day Net Share Class Custom attribute
OFDY005205 Yield One Day Gross Share Class Custom attribute
OFDY005210 Yield Seven Day Net Share Class Custom attribute
OFDY005215 Yield Seven Day Gross Share Class Custom attribute
OFDY005220 Yield Thirty Day Net Share Class Custom attribute
OFDY005225 Yield Thirty Day Gross Share Class Custom attribute
OFDY005065 Split Type Share Class Custom attribute
OFDY005080 Merger Ratio Calculation Date Share Class Custom attribute
OFDY005085 Merger Redemption Cut-Off Date Share Class Custom attribute
OFDY005090 Merger Beginning of Redemption and Conversion Period Share Class Custom attribute
OFDY005300 Offering Party Others Custom attribute
OFDY005305 Submission Period - Start Date Others Custom attribute
OFDY005310 Submission Period - End Date Others Custom attribute
OFDY005315 Submission Period - End Time Others Custom attribute
OFDY005320 Submission Period End Time Time Zone Others Custom attribute
OFDY005325 Extension of Deadline Date Others Custom attribute
OFDY005330 Withdrawal Until Date Others Custom attribute
OFDY005335 Offering Terms Others Custom attribute
OFDY005340 Offering Minimum Per Holder Others Custom attribute
OFDY005345 Offering Maximum Per Holder Others Custom attribute
OFDY005350 Number of Instruments Tendered Others Custom attribute
OFDY005355 Number of Instruments Accepted Others Custom attribute
OFDY028010 Germany Equity Participation Ratio Share Class Custom attribute
OFDY028012 Germany Total Fund Asset Share Share Class Custom attribute
OFDY028016 Germany Asset Value in the Case of Investment Funds Share Class Custom attribute
OFDY028018 Germany Non-German Real Estate Ratio Share Class Custom attribute
OFDY100000 General Reference Date Share Class Custom attribute
OFDY100100 Dynamic Data Type Share Class Custom attribute
OFDY100110 Dynamic Currency Share Class Custom attribute
OFDY100111 Dynamic Value Share Class Custom attribute

Portfolio holdings (OFPH)

OF-ID Name Level In FundsXML
OFPH000010 Holding as at Date Fund Position (via the TPT fields)
OFPH000020 Portfolio Currency Fund Position (via the TPT fields)
OFPH000030 Holding Level Holding Custom attribute
OFPH000050 Portfolio Duration Holding Position (via the TPT fields)
OFPH000060 Portfolio Liquidity Fund Custom attribute
OFPH000100 Holding ISIN Holding Position (via the TPT fields)
OFPH000110 Holding WKN Holding Position (via the TPT fields)
OFPH000120 Holding Valor Holding Position (via the TPT fields)
OFPH000130 Holding Ticker Holding Position (via the TPT fields)
OFPH000135 Holding MIC Holding Custom attribute
OFPH000140 Holding SEDOL Holding Position (via the TPT fields)
OFPH000145 Holding CUSIP Holding Position (via the TPT fields)
OFPH000150 Holding APIR Code Holding Position (via the TPT fields)
OFPH000155 Holding Bloomberg Ticker Holding Position (via the TPT fields)
OFPH000160 Holding SIC Code Holding Custom attribute
OFPH000165 Holding NAICS Code Holding Custom attribute
OFPH000170 Holding FIGI Holding Position (via the TPT fields)
OFPH000175 Holding CFI Code Holding Custom attribute
OFPH000180 Holding EUSIPA Product Category Holding Custom attribute
OFPH000190 Holding Other Identifier Holding Position (via the TPT fields)
OFPH000195 Holding Other Identifier Type Holding Custom attribute
OFPH000200 Holding Name Holding Position (via the TPT fields)
OFPH000205 Holding Grouping Code Holding Position (via the TPT fields)
OFPH000210 Holding Instrument Type Holding Custom attribute
OFPH000215 Holding CIC Holding Position (via the TPT fields)
OFPH000250 Holding Market Value in Portfolio Currency Holding Position (via the TPT fields)
OFPH000255 Holding Market Value in Holding Currency Holding Position (via the TPT fields)
OFPH000260 Holding Clean Market Value in Portfolio Currency Holding Position (via the TPT fields)
OFPH000270 Holding Market Exposure in Portfolio Currency Holding Position (via the TPT fields)
OFPH000275 Holding Market Exposure in Holding Currency Holding Position (via the TPT fields)
OFPH000280 Holding Market Exposure in Weight Holding Position (via the TPT fields)
OFPH000290 Holding Contract Size Holding Position (via the TPT fields)
OFPH000300 Holding Net Weight as Percentage Holding Position (via the TPT fields)
OFPH000400 Holding Currency Holding Position (via the TPT fields)
OFPH000410 Holding NACE Code Holding Position (via the TPT fields)
OFPH000420 Holding Risk Country Holding Custom attribute
OFPH000430 Holding Asset Class Holding Custom attribute
OFPH000435 Holding GICS Classification Code Holding Custom attribute
OFPH000440 Holding Credit Rating Holding Position (via the TPT fields)
OFPH000445 Holding Credit Rating Agency Holding Position (via the TPT fields)
OFPH000450 Holding Number of Shares Holding Position (via the TPT fields)
OFPH000452 Holding Price in Portfolio Currency Holding Custom attribute
OFPH000455 Holding Price in Holding Currency Holding Custom attribute
OFPH000457 Holding Dividend Yield Holding Custom attribute
OFPH000460 Holding Coupon Rate Holding Position (via the TPT fields)
OFPH000465 Holding Modified Duration Holding Position (via the TPT fields)
OFPH000467 Holding Effective Duration Holding Custom attribute
OFPH000470 Holding Nominal Amount Holding Position (via the TPT fields)
OFPH000480 Holding Maturity Date Holding Position (via the TPT fields)
OFPH000482 Holding Effective Maturity Date Holding Custom attribute
OFPH000485 Holding Yield To Maturity Holding Position (via the TPT fields)
OFPH000487 Holding Yield to Worst Holding Custom attribute
OFPH000490 Holding Bond Floor Holding Position (via the TPT fields)
OFPH000495 Holding Option Premium Holding Position (via the TPT fields)
OFPH000500 Holding Delta Adjusted Exposure Holding Custom attribute
OFPH000510 Holding Option Adjusted Spread Holding Custom attribute
OFPH000520 Holding Effective Spread Duration Holding Custom attribute
OFPH000600 Holding Interest Rate Type Holding Position (via the TPT fields)
OFPH000605 Holding Interest Rate Reference ID Holding Position (via the TPT fields)
OFPH000610 Holding Interest Rate Index ID Type Holding Position (via the TPT fields)
OFPH000615 Holding Interest Rate Index Name Holding Position (via the TPT fields)
OFPH000620 Holding Interest Rate Margin Holding Position (via the TPT fields)
OFPH000625 Holding Coupon Payment Frequency Holding Position (via the TPT fields)
OFPH000630 Holding Redemption Type Holding Position (via the TPT fields)
OFPH000635 Holding Redemption Rate Holding Position (via the TPT fields)
OFPH000640 Holding Callable Putable Holding Position (via the TPT fields)
OFPH000645 Holding Call Put Date Holding Position (via the TPT fields)
OFPH000650 Holding Issuer Bearer Option Exercise Holding Position (via the TPT fields)
OFPH000655 Holding Strike Price For Embedded Options Holding Position (via the TPT fields)
OFPH000700 Holding Issuer Name Holding Position (via the TPT fields)
OFPH000710 Holding Issuer LEI Holding Position (via the TPT fields)
OFPH000711 Holding Issuer LEI Registration Status Holding Custom attribute
OFPH000712 Holding Issuer Domicile Holding Position (via the TPT fields)
OFPH000715 Holding Subordinated Debt Holding Position (via the TPT fields)
OFPH000720 Holding Nature of Tranche Holding Position (via the TPT fields)
OFPH000725 Holding Credit Quality Step Holding Position (via the TPT fields)
OFPH000730 Holding Strike Price Holding Position (via the TPT fields)
OFPH000735 Holding Effective Date Holding Position (via the TPT fields)
OFPH000740 Holding Exercise Type Holding Position (via the TPT fields)
OFPH000745 Is Index Holding Holding Custom attribute
OFPH000750 Is Holding Loss Absorbing Security Holding Custom attribute
OFPH000800 Holding Underlying Asset CIC Holding Position (via the TPT fields)
OFPH000805 Holding Underlying Asset ISIN Holding Position (via the TPT fields)
OFPH000810 Holding Underlying Asset WKN Holding Position (via the TPT fields)
OFPH000815 Holding Underlying Asset Ticker Holding Position (via the TPT fields)
OFPH000820 Holding Underlying Asset Valor Holding Custom attribute
OFPH000850 Holding Underlying Asset Name Holding Position (via the TPT fields)
OFPH000855 Holding Underlying Asset Currency Holding Position (via the TPT fields)
OFPH000860 Holding Underlying Asset Coupon Rate Holding Position (via the TPT fields)
OFPH000865 Holding Underlying Asset Coupon Payment Frequency Holding Position (via the TPT fields)
OFPH000870 Holding Underlying Asset Maturity Date Holding Position (via the TPT fields)
OFPH000900 Holding Original Portfolio ID Holding Position (via the TPT fields)

European MiFID Template (EMT) (OFEM)

OF-ID Name Level In FundsXML
OFEM100000 EMT Financial Instrument Indirect Costs Open Ended Ex Share Class Custom attribute
OFEM100100 EMT Financial Instrument Indirect Costs Closed Ended Ex Share Class Custom attribute
OFEM100201 EMT Financial Instrument Real Assets Costs Ex Ante UK Share Class Custom attribute
OFEM100300 EMT Financial Instrument Indirect Costs Open Ended Ex Share Class Custom attribute
OFEM100400 EMT Financial Instrument Indirect Costs Closed Ended Ex Share Class Custom attribute
OFEM100500 EMT Financial Instrument Real Assets Costs Ex Post UK Share Class Custom attribute
OFEM100600 EMT Does Financial Instrument Produce Client Facing Share Class Custom attribute
OFEM000010 EMT Version Others FundsXML template block
OFEM000020 EMT Producer Name Others FundsXML template block
OFEM000030 EMT Producer LEI Others FundsXML template block
OFEM000040 EMT Producer Email Others FundsXML template block
OFEM000050 EMT Date And Time Of File Generation Others FundsXML template block
OFEM000060 EMT Includes Target Market Others FundsXML template block
OFEM000070 EMT Includes Ex Ante Cost Data Others FundsXML template block
OFEM000080 EMT Includes Ex Post Cost Data Others FundsXML template block
OFEM000300 EMT Financial Instrument Name Share Class FundsXML template block
OFEM000400 EMT Financial Instrument Currency Share Class FundsXML template block
OFEM000450 EMT Has Performance Fee Share Class FundsXML template block
OFEM000470 EMT Financial Instrument Distribution Of Cash Share Class FundsXML template block
OFEM000500 EMT Reference Date Share Class FundsXML template block
OFEM000600 EMT Financial Instrument Product Type Fund FundsXML template block
OFEM000650 EMT Maturity Date Share Class FundsXML template block
OFEM000670 EMT Has Early Termination For Structured Funds Or Fund FundsXML template block
OFEM000700 EMT Financial Instrument Manufacturer Name Company FundsXML template block
OFEM000730 EMT LEI Of Financial Instrument Manufacturer Company FundsXML template block
OFEM000740 EMT Email Of Financial Instrument Manufacturer Company FundsXML template block
OFEM000750 EMT Manufacturer Product Governance Process Company FundsXML template block
OFEM000800 EMT Financial Instrument Guarantor Name Company FundsXML template block
OFEM000850 EMT Notional Or Item Based Share Class FundsXML template block
OFEM000900 EMT MiFID German Product Category Or Nature Fund FundsXML template block
OFEM000950 EMT EUSIPA Product Category Or Nature For Structured Fund FundsXML template block
OFEM000960 EMT Quotation Type For Structured Securities Share Class FundsXML template block
OFEM001000 EMT Is Leveraged Financial Instrument Or Contingent Share Class FundsXML template block
OFEM001100 EMT Fund Share Class Without Retrocession Share Class FundsXML template block
OFEM001200 EMT Ex-post Cost Calculation Basis For Italy Share Class FundsXML template block
OFEM010000 EMT Target Market Reference Date Share Class FundsXML template block
OFEM010100 EMT Client Type Retail Share Class FundsXML template block
OFEM010200 EMT Professional Investor Type Share Class FundsXML template block
OFEM010300 EMT Is Investor Type Eligible Counterparty Share Class FundsXML template block
OFEM020100 EMT Investor With Basic Knowledge Share Class FundsXML template block
OFEM020200 EMT Informed Investor Share Class FundsXML template block
OFEM020300 EMT Advanced Investor Share Class FundsXML template block
OFEM020400 EMT German Knowledge And Experience Share Class FundsXML template block
OFEM030100 EMT No Ability For Any Capital Loss Share Class FundsXML template block
OFEM030200 EMT Ability For Limited Capital Losses Share Class FundsXML template block
OFEM030300 EMT Level Of Limited Capital Loss As Percentage Share Class FundsXML template block
OFEM030400 EMT Ability For Total Capital Loss Share Class FundsXML template block
OFEM030500 EMT Ability For Losses Beyond Capital Share Class FundsXML template block
OFEM040100 EMT PRIIP Summary Risk Indicator Share Class FundsXML template block
OFEM040200 EMT SRRI Share Class FundsXML template block
OFEM040300 EMT Risk Tolerance For Non-PRIIPS And Non-UCITS Share Class FundsXML template block
OFEM040400 EMT Spanish Risk Tolerance For Non-PRIIPS And Non- Share Class FundsXML template block
OFEM040500 EMT German Lowest Risk Tolerance Share Class FundsXML template block
OFEM050100 EMT Return Profile Preservation Share Class FundsXML template block
OFEM050200 EMT Return Profile Growth Share Class FundsXML template block
OFEM050300 EMT Return Profile Income Share Class FundsXML template block
OFEM050400 EMT Return Profile Hedging For Structured Securities Share Class FundsXML template block
OFEM050500 EMT Return Profile Options Or Leverage For Structured Share Class FundsXML template block
OFEM050700 EMT German Pension Scheme Return Profile Share Class FundsXML template block
OFEM050800 EMT Recommended Holding Period Share Class Custom attribute
OFEM051050 EMT Considers Client Sustainability Preferences Fund FundsXML template block
OFEM051150 EMT Other Specific Investment Needs Fund Custom attribute
OFEM060100 EMT Eligible For Execution Only Distribution Share Class FundsXML template block
OFEM060200 EMT Eligible For Execution Only With Appropriateness Test Share Class FundsXML template block
OFEM060300 EMT Eligible For Advised Retail Distribution Share Class FundsXML template block
OFEM060400 EMT Eligible For Portfolio Management Share Class FundsXML template block
OFEM070200 EMT Gross Maximum One-off Entry Costs For Funds Share Class FundsXML template block
OFEM070201 EMT Gross Maximum One-off Entry Costs For Structured Share Class FundsXML template block
OFEM070250 EMT Net One-off Entry Costs For Structured Funds Share Class FundsXML template block
OFEM070251 EMT Net One-off Entry Costs For Structured Securities Share Class FundsXML template block
OFEM070300 EMT Italian Maximum One-off Entry Costs Share Class FundsXML template block
OFEM070400 EMT Maximum One-off Entry Cost Acquired For Funds Share Class FundsXML template block
OFEM070500 EMT Maximum One-off Exit Cost Share Class FundsXML template block
OFEM070600 EMT Italian Maximum One-off Exit Costs Share Class FundsXML template block
OFEM070700 EMT Maximum One-off Exit Cost Acquired For Funds Share Class FundsXML template block
OFEM070800 EMT Typical One-off Exit Costs At RHP For Funds Share Class FundsXML template block
OFEM070801 EMT Typical One-off Exit Costs At RHP For Structured Share Class FundsXML template block
OFEM070900 EMT One-off Exit Costs For Structured Securities Prior RHP Share Class FundsXML template block
OFEM070901 EMT One-off Exit Costs For Structured Funds Prior RHP Share Class FundsXML template block
OFEM071000 EMT Ongoing Costs For Funds Share Class FundsXML template block
OFEM071001 EMT Ongoing Costs For Structured Securities Share Class FundsXML template block
OFEM071050 EMT Ex-ante Borrowing Costs UK Share Class FundsXML template block
OFEM071100 EMT Management Fee For Funds Share Class FundsXML template block
OFEM071101 EMT Management Fee For Structured Securities Share Class FundsXML template block
OFEM071200 EMT Distribution Fee Share Class FundsXML template block
OFEM071300 EMT Ex-ante Transaction Costs Share Class FundsXML template block
OFEM071400 EMT Ex-ante Incidental Costs For Funds Share Class FundsXML template block
OFEM071401 EMT Ex-ante Incidental Costs For Structured Securities Share Class FundsXML template block
OFEM071500 EMT Ex-ante Reference Price For Structured Securities Share Class FundsXML template block
OFEM071550 EMT Ex-ante Notional Reference Amount For Structured Share Class FundsXML template block
OFEM071600 EMT Ex-ante Costs Reference Date Share Class FundsXML template block
OFEM080100 EMT Ex-post Gross One-off Entry Costs For Structured Share Class FundsXML template block
OFEM080150 EMT Ex-post Net One-off Entry Costs For Structured Share Class FundsXML template block
OFEM080200 EMT Ex-post One-off Exit Costs For Structured Securities Share Class FundsXML template block
OFEM080250 EMT Ex-post One-off Entry Costs Acquired For Funds Share Class FundsXML template block
OFEM080300 EMT Ex-post Ongoing Costs For Funds Share Class FundsXML template block
OFEM080301 EMT Ex-post Ongoing Costs For Structured Securities Share Class FundsXML template block
OFEM080400 EMT Ex-post Ongoing Costs For Structured Securities Share Class FundsXML template block
OFEM080450 EMT Ex-post UK Borrowing Costs Share Class FundsXML template block
OFEM080500 EMT Ex-post Management Fee For Funds Share Class FundsXML template block
OFEM080501 EMT Ex-post Management Fees For Structured Securities Share Class FundsXML template block
OFEM080600 EMT Ex-post Distribution Fees Share Class FundsXML template block
OFEM080700 EMT Ex-post Transaction Costs Share Class FundsXML template block
OFEM080800 EMT Ex-post Incidental Costs For Funds Share Class FundsXML template block
OFEM080801 EMT Ex-post Incidental Costs For Structured Securities Share Class FundsXML template block
OFEM080900 EMT Ex-post Beginning Of Reference Period Share Class FundsXML template block
OFEM081000 EMT Ex-post End Of Reference Period Share Class FundsXML template block
OFEM081100 EMT Ex-post Reference Price For Structured Securities Share Class FundsXML template block
OFEM081200 EMT Ex-post Notional Reference Amount For Structured Share Class FundsXML template block
OFEM090101 EMT Financial Instrument Transaction Costs Ex Ante UK Share Class FundsXML template block
OFEM090201 EMT Financial Instrument Transaction Costs Ex Post UK Share Class FundsXML template block
OFEM090300 EMT Data Reporting VFM UK Share Class Custom attribute
OFEM090400 EMT Is Assessment of Value Required Under COLL UK Share Class FundsXML template block
OFEM090500 EMT Outcome of COLL Assessment of Value UK Share Class FundsXML template block
OFEM090600 EMT Outcome of PRIN Value Assessment or Review UK Share Class FundsXML template block
OFEM090700 EMT Other Review Related to Value and or Charges UK Share Class FundsXML template block
OFEM090800 EMT Further Information UK Share Class FundsXML template block
OFEM090900 EMT Review Date UK Share Class FundsXML template block
OFEM091000 EMT Review Next Due UK Share Class FundsXML template block
OFEM110000 EMT Data Reporting VCA FR Share Class Custom attribute
OFEM110100 EMT Used VCA Methodology FR Share Class FundsXML template block
OFEM110200 EMT Hyperlink to VCA Methodology FR Share Class FundsXML template block

European PRIIPs Template (EPT) (OFEP)

OF-ID Name Level In FundsXML
OFEP000010 EPT Version Share Class FundsXML template block
OFEP000020 EPT Producer Name Share Class Custom attribute
OFEP000040 EPT Producer Email Share Class Custom attribute
OFEP000050 EPT File Generation Date and Time Share Class Custom attribute
OFEP000060 EPT Data Reporting Narratives Share Class FundsXML template block
OFEP000070 EPT Data Reporting Costs Share Class FundsXML template block
OFEP000080 EPT Data Reporting Additional Requirements German Share Class FundsXML template block
OFEP000090 EPT Additional Information Structured Products Share Class FundsXML template block
OFEP000100 EPT Portfolio Manufacturer Name Fund FundsXML template block
OFEP000150 EPT Portfolio Manufacturer Group Name Fund FundsXML template block
OFEP000160 EPT Portfolio Manufacturer LEI Fund FundsXML template block
OFEP000170 EPT Portfolio Manufacturer Email Fund FundsXML template block
OFEP000200 EPT Fund Guarantor Fund FundsXML template block
OFEP000500 EPT Portfolio Name Share Class FundsXML template block
OFEP000600 EPT Portfolio or Share Class Currency Share Class FundsXML template block
OFEP000700 EPT PRIIPs KID Publication Date Share Class Custom attribute
OFEP000750 EPT PRIIPs KID Web Address Share Class Custom attribute
OFEP000800 EPT Category Share Class FundsXML template block
OFEP000900 EPT Fund CIC Code Share Class FundsXML core structures
OFEP001100 EPT Is An Autocallable Product Share Class FundsXML template block
OFEP001200 EPT Reference Language Share Class FundsXML template block
OFEP010100 EPT Valuation Frequency Share Class FundsXML template block
OFEP010200 EPT VEV Share Class FundsXML template block
OFEP010300 EPT Is Flexible Share Class FundsXML template block
OFEP010400 EPT Flexible VEV Share Class FundsXML template block
OFEP010500 EPT Flexible Asset Allocation VEV Share Class FundsXML template block
OFEP010600 EPT Has Risk Limit Share Class FundsXML template block
OFEP010700 EPT Flexible VEV Limit Share Class FundsXML template block
OFEP010800 EPT Has Credit Risk Share Class FundsXML template block
OFEP010900 EPT Summary Risk Indicator Share Class FundsXML template block
OFEP010950 EPT Is SRI Adjusted Share Class FundsXML template block
OFEP011000 EPT Market Risk Measure Share Class FundsXML template block
OFEP011100 EPT Credit Risk Measure Share Class FundsXML template block
OFEP011200 EPT Recommended Holding Period Share Class FundsXML template block
OFEP011250 EPT Has A Contractual Maturity Date Share Class FundsXML template block
OFEP011300 EPT Maturity Date Share Class FundsXML template block
OFEP011400 EPT Liquidity Risk Share Class FundsXML template block
OFEP020100 EPT Return 1Y Unfavourable Share Class FundsXML template block
OFEP020200 EPT Return Half RHP Unfavourable Share Class FundsXML template block
OFEP020300 EPT Return RHP Unfavourable Share Class FundsXML template block
OFEP020320 EPT Is Autocall Applied Unfavourable Scenario Share Class FundsXML template block
OFEP020350 EPT Autocall Date Unfavourable Scenario Share Class FundsXML template block
OFEP020400 EPT Return 1Y Moderate Share Class FundsXML template block
OFEP020500 EPT Return Half RHP Moderate Share Class FundsXML template block
OFEP020600 EPT Return RHP Moderate Share Class FundsXML template block
OFEP020620 EPT Is Autocall Applied Moderate Scenario Share Class FundsXML template block
OFEP020650 EPT Autocall Date Moderate Scenario Share Class FundsXML template block
OFEP020700 EPT Return 1Y Favourable Share Class FundsXML template block
OFEP020800 EPT Return Half RHP Favourable Share Class FundsXML template block
OFEP020900 EPT Return RHP Favourable Share Class FundsXML template block
OFEP020920 EPT Is Autocall Applied Favourable Scenario Share Class FundsXML template block
OFEP020950 EPT Autocall Date Favourable Scenario Share Class FundsXML template block
OFEP021000 EPT Return 1Y Stress Scenario Share Class FundsXML template block
OFEP021100 EPT Return Half RHP Stress Scenario Share Class FundsXML template block
OFEP021200 EPT Return RHP Stress Scenario Share Class FundsXML template block
OFEP021220 EPT Is Autocall Applied Stress Scenario Share Class FundsXML template block
OFEP021250 EPT Autocall Date Stress Scenario Share Class FundsXML template block
OFEP021300 EPT Number Of Observed Returns Share Class FundsXML template block
OFEP021400 EPT MRM Mean Return Share Class FundsXML template block
OFEP021500 EPT MRM Sigma Share Class FundsXML template block
OFEP021600 EPT MRM Skewness Share Class FundsXML template block
OFEP021700 EPT MRM Excess Kurtosis Share Class FundsXML template block
OFEP021800 EPT Volatility Of Stressed Scenario Share Class FundsXML template block
OFEP021850 EPT Is Portfolio Past Performance Disclosure Required Share Class FundsXML template block
OFEP021900 EPT Past Performance Link Share Class FundsXML template block
OFEP022000 EPT Previous Performance Scenarios Calculation Link Share Class FundsXML template block
OFEP022100 EPT Past Performance Number Of Years Share Class FundsXML template block
OFEP022200 EPT Reference Invested Amount Share Class FundsXML template block
OFEP030100 EPT One Off Cost Portfolio Entry Cost Share Class FundsXML template block
OFEP030150 EPT Subscription Fee In Favour Of Fund Share Class FundsXML template block
OFEP030200 EPT Redemption Fee In Favour Of Fund At RHP Share Class FundsXML template block
OFEP030300 EPT Redemption Fee In Favour Of Fund At 1 Year Share Class FundsXML template block
OFEP030400 EPT Redemption Fee In Favour Of Fund At Half RHP Share Class FundsXML template block
OFEP030500 EPT One-off Sliding Exit Cost Indicator Share Class FundsXML template block
OFEP030600 EPT Ongoing Costs Management Fees and Other Share Class FundsXML template block
OFEP030800 EPT Portfolio Transaction Costs Share Class FundsXML template block
OFEP030900 EPT Has Incidental Costs Share Class FundsXML template block
OFEP030950 EPT Incidental Costs Share Class FundsXML template block
OFEP040200 EPT Has Comprehension Alert Share Class FundsXML template block
OFEP040300 EPT Target Market Retail Investor Type Share Class FundsXML template block
OFEP040400 EPT Investment Objective Share Class FundsXML template block
OFEP040500 EPT Risk Narrative Share Class FundsXML template block
OFEP040600 EPT Other Risk Narrative Share Class FundsXML template block
OFEP040700 EPT Investment Option Share Class FundsXML template block
OFEP040800 EPT Has Capital Guarantee Share Class FundsXML template block
OFEP040810 EPT Capital Guarantee Level Share Class FundsXML template block
OFEP040820 EPT Capital Guarantee Limitations Share Class FundsXML template block
OFEP040830 EPT Capital Guarantee Early Exit Conditions Date Share Class FundsXML template block
OFEP040840 EPT Capital Guarantee Characteristics Share Class FundsXML template block
OFEP040850 EPT Possible Maximum Loss Share Class FundsXML template block
OFEP040860 EPT Description Past Interval Unfavourable Scenario Share Class FundsXML template block
OFEP040870 EPT Description Past Interval Moderate Scenario Share Class FundsXML template block
OFEP040880 EPT Description Past Interval Favourable Scenario Share Class FundsXML template block
OFEP040890 EPT Is Benchmark Used Performance Calculation Share Class FundsXML template block
OFEP040900 EPT Performance Fee or Carried Interest Description Share Class FundsXML template block
OFEP041200 EPT One Off Cost Portfolio Entry Cost Description Share Class FundsXML template block
OFEP041300 EPT One Off Cost Portfolio Exit Cost Description Share Class FundsXML template block
OFEP041400 EPT Ongoing Costs Portfolio Management Costs Share Class FundsXML template block
OFEP041500 EPT Is Cost Dependent On Invested Amount Share Class FundsXML template block
OFEP041600 EPT Cost Dependence Explanation Share Class FundsXML template block
OFEP060050 EPT German MOPs Reference Date Share Class FundsXML template block
OFEP060100 EPT Bond Weight Share Class FundsXML template block
OFEP060200 EPT Annualized Volatility Share Class FundsXML template block
OFEP060300 EPT Macaulay Duration Share Class FundsXML template block
OFEP060400 EPT Has Capital Preservation Fund FundsXML template block
OFEP060500 EPT Capital Preservation Level Fund FundsXML template block
OFEP060600 EPT Capital Preservation Period Fund FundsXML template block
OFEP060601 EPT Capital Preservation Date Fund Custom attribute
OFEP060700 EPT Has CPPI Fund FundsXML template block
OFEP060800 EPT CPPI Multiplier Fund Custom attribute
OFEP070050 EPT First Possible Call Date Share Class FundsXML template block
OFEP070100 EPT 1 Year or First Call Total Costs Share Class FundsXML template block
OFEP070200 EPT 1 Year or First Call RIY Share Class FundsXML template block
OFEP070300 EPT Half RHP Total Costs Share Class FundsXML template block
OFEP070400 EPT Half RHP RIY Share Class FundsXML template block
OFEP070500 EPT RHP Total Costs Share Class FundsXML template block
OFEP070600 EPT RHP RIY Share Class FundsXML template block
OFEP070700 EPT One-off Entry Costs Share Class FundsXML template block
OFEP070800 EPT One-off Exit Costs Share Class FundsXML template block
OFEP070900 EPT Ongoing Transaction Costs Structured PRIIPs Share Class FundsXML template block
OFEP071000 EPT Ongoing Costs Management Fees and Other Share Class FundsXML template block
OFEP071100 EPT Performance Fee RIY Share Class FundsXML template block
OFEP080100 EPT UK PRIIP Or UCITS Or Both Data Delivery Share Class FundsXML template block
OFEP080200 EPT UK Ongoing Costs Portfolio Transaction Costs Share Class FundsXML template block
OFEP080300 EPT UK Transactions Costs Methodology Share Class FundsXML template block
OFEP080400 EPT UK Anti Dilution Benefit Derived Share Class FundsXML template block
OFEP080450 EPT UK PRIIPs Data Reference Date Share Class FundsXML template block
OFEP080500 EPT UK PRIIPs KID Publication Date Share Class FundsXML template block
OFEP080600 EPT UK PRIIPs KID Web Address Share Class FundsXML template block
OFEP080700 EPT UK Investment Objective Portfolio Share Class FundsXML template block
OFEP080800 EPT UK Other Materially Relevant Risk Narrative Portfolio Share Class FundsXML template block
OFEP080900 EPT UK Performance Information Main Factors Share Class FundsXML template block
OFEP081000 EPT UK Performance Information Comparator Share Class FundsXML template block
OFEP081100 EPT UK Performance Information Higher Returns Share Class FundsXML template block
OFEP081200 EPT UK Performance Information Lower Returns Or Loss Share Class FundsXML template block
OFEP081300 EPT UK Performance Information Adverse Conditions Share Class FundsXML template block
OFEP081400 EPT UK Assumed Portfolio Return Share Class FundsXML template block
OFEP081500 EPT UK UCITS KIID Publication Date Share Class FundsXML template block
OFEP081600 EPT UK UCITS KIID Web Address Share Class FundsXML template block
OFEP081700 EPT UK UCITS SRRI Share Class FundsXML template block
OFEP081800 EPT UK UCITS Ongoing Charges Share Class FundsXML template block
OFEP081900 EPT UK UCITS Existing Performance Fees Share Class FundsXML template block
OFEP082000 EPT UK UCITS Performance Fees Share Class FundsXML template block

European ESG Template (EET) (OFEE)

OF-ID Name Level In FundsXML
OFEE000002 EET List Of Countries Subject To Social Violations Fund FundsXML template block
OFEE000010 EET List Of Invested Countries Fund FundsXML template block
OFEE000100 EET Version Fund FundsXML template block
OFEE000200 EET Producer Name Fund FundsXML template block
OFEE000300 EET Producer LEI Fund FundsXML template block
OFEE000400 EET Producer Email Fund FundsXML template block
OFEE000500 EET File Generation Date And Time Fund FundsXML template block
OFEE000600 EET Data Reporting SFDR Pre Contractual Fund FundsXML template block
OFEE000700 EET Data Reporting SFDR Periodic Fund FundsXML template block
OFEE000800 EET Data Reporting SFDR Entity Level Fund FundsXML template block
OFEE000900 EET Data Reporting MiFID Fund FundsXML template block
OFEE001000 EET Data Reporting IDD Fund FundsXML template block
OFEE100000 EET Manufacturer Name Fund FundsXML template block
OFEE100100 EET Manufacturer Code Type Fund FundsXML template block
OFEE100200 EET Manufacturer Code Fund FundsXML template block
OFEE100300 EET Manufacturer Email Fund FundsXML template block
OFEE100400 EET General Reference Date Fund FundsXML template block
OFEE110000 EET Manufacturer PRI Or PRB Signatory Fund FundsXML template block
OFEE110110 EET Manufacturer PRI Notation Percentage Fund FundsXML template block
OFEE110200 EET Manufacturer PRI Or PRB Compliant Fund FundsXML template block
OFEE110300 EET Manufacturer PRI Or PRB Like Fund FundsXML template block
OFEE110400 EET Manufacturer Other Commitments Fund FundsXML template block
OFEE120000 EET Manufacturer Stewardship Code Signatory Fund FundsXML template block
OFEE130000 EET Manufacturer Website Information Stewardship And Fund FundsXML template block
OFEE200200 EET Financial Instrument Name Share Class FundsXML template block
OFEE200300 EET Financial Instrument Currency Share Class FundsXML template block
OFEE200400 EET Financial Instrument SFDR Product Type Fund FundsXML template block
OFEE200500 EET Financial Instrument SFDR Product Type Eligible Fund FundsXML template block
OFEE200600 EET Financial Instrument ESG Label Or Standard Fund FundsXML template block
OFEE200700 EET Financial Instrument Percentage Of Minimum SFDR Fund FundsXML template block
OFEE200800 EET Financial Instrument Percentage Of Minimum SFDR Fund FundsXML template block
OFEE200900 EET Financial Instrument Main ESG Focus Fund FundsXML template block
OFEE201000 EET Financial Instrument Does This Product Consider Fund FundsXML template block
OFEE201100 EET Financial Instrument Languages Fund FundsXML template block
OFEE201200 EET Financial Instrument Link To PCDFP For MOP Fund FundsXML template block
OFEE201300 EET Financial Instrument Production Date PCDFP Fund FundsXML template block
OFEE201400 EET Financial Instrument Link To PDFP for MOP Fund FundsXML template block
OFEE201500 EET Financial Instrument End Date Of Reporting Period Fund FundsXML template block
OFEE201600 EET Financial Instrument Link To SFDR Website Product Fund FundsXML template block
OFEE201701 EET Financial Instrument Sustainable Investments Article 8 Fund FundsXML template block
OFEE201800 EET Financial Instrument Products Minimal Proportion Of Fund FundsXML template block
OFEE201900 EET Financial Instrument Sustainable Investment EU Fund FundsXML template block
OFEE202000 EET Financial Instrument Sustainable Investment Fund FundsXML template block
OFEE202100 EET Financial Instrument Sustainable Investment Social Fund FundsXML template block
OFEE202200 EET Financial Instrument Minimum Sustainable Fund FundsXML template block
OFEE202301 EET Financial Instrument Environmentally Sustainable Fund FundsXML template block
OFEE202400 EET Financial Instrument Environmentally Sustainable Fund FundsXML template block
OFEE202500 EET Financial Instrument Minimum Sustainable Fund FundsXML template block
OFEE202600 EET Financial Instrument ESG Existing Thematic Fund FundsXML template block
OFEE202700 EET Financial Instrument Environmental Thematic Fund FundsXML template block
OFEE202800 EET Financial Instrument Social Thematic Characteristics Fund FundsXML template block
OFEE202900 EET Financial Instrument Governance Thematic Fund FundsXML template block
OFEE203000 EET Financial Instrument Alignment With Sustainable Fund FundsXML template block
OFEE203100 EET Financial Instrument Weight Of Eligible Issuers Fund FundsXML template block
OFEE203200 EET Financial Instrument Number Of Eligible Issuers Fund FundsXML template block
OFEE203300 EET Financial Instrument Weight Of ESG Covered Issuers Fund FundsXML template block
OFEE203400 EET Financial Instrument Number Of ESG Covered Issuers Fund FundsXML template block
OFEE203500 EET Financial Instrument Weight Of Engaged Issuers Fund FundsXML template block
OFEE203600 EET Financial Instrument Number Of Engaged Issuers Fund FundsXML template block
OFEE203700 EET Financial Instrument Has A Reference ESG Fund FundsXML template block
OFEE203800 EET Financial Instrument Benchmark Name Fund FundsXML template block
OFEE203900 EET Financial Instrument Minimum Or Planned Asset Fund FundsXML template block
OFEE204000 EET Financial Instrument EU SFDR Minimum Or Planned Fund FundsXML template block
OFEE204100 EET Financial Instrument EU SFDR Methodology For Fund FundsXML template block
OFEE204200 EET Financial Instrument EU SFDR Minimum Or Planned Fund FundsXML template block
OFEE204300 EET Financial Instrument EU SFDR Minimum Or Planned Fund FundsXML template block
OFEE204400 EET Financial Instrument EU SFDR Minimum Or Planned Fund FundsXML template block
OFEE204500 EET Financial Instrument EU SFDR Minimum Or Planned Fund FundsXML template block
OFEE204600 EET Financial Instrument EU SFDR Minimum Or Planned Fund FundsXML template block
OFEE204700 EET Financial Instrument EU SFDR Minimum Or Planned Fund FundsXML template block
OFEE204800 EET Financial Instrument Last Reported Asset Allocation Fund FundsXML template block
OFEE204900 EET Financial Instrument EU SFDR Last Reported Fund FundsXML template block
OFEE205000 EET Financial Instrument EU SFDR Last Reported Fund FundsXML template block
OFEE205100 EET Financial Instrument EU SFDR Last Reported Fund FundsXML template block
OFEE205200 EET Financial Instrument EU SFDR Last Reported Other Fund FundsXML template block
OFEE205300 EET Financial Instrument EU SFDR Last Reported Fund FundsXML template block
OFEE205400 EET Financial Instrument EU SFDR Last Reported Fund FundsXML template block
OFEE205500 EET Financial Instrument EU SFDR Last Reported Fund FundsXML template block
OFEE205600 EET Financial Instrument EU SFDR Last Reported Fund FundsXML template block
OFEE205700 EET Financial Instrument With Objective Of A Reduction Fund FundsXML template block
OFEE205800 EET Financial Instrument Aligned With Paris Agreement Fund FundsXML template block
OFEE205900 EET Does This Financial Instrument Consider End Client Fund FundsXML template block
OFEE206000 EET Financial Instrument Minimum Percentage Fund FundsXML template block
OFEE206100 EET Financial Instrument Minimum Percentage Fund FundsXML template block
OFEE206200 EET Financial Instrument Was This Statement Subject To Fund FundsXML template block
OFEE206300 EET Financial Instrument Methodology Used For Fund FundsXML template block
OFEE206400 EET Financial Instrument Minimum Share Of Transitional Fund FundsXML template block
OFEE206500 EET Financial Instrument Minimum Share Of Enabling Fund FundsXML template block
OFEE206600 EET Financial Instrument Percentage Taxonomy Aligned Fund FundsXML template block
OFEE206700 EET Financial Instrument Percentage Taxonomy Aligned Fund FundsXML template block
OFEE206800 EET Financial Instrument Percentage Taxonomy Aligned Fund FundsXML template block
OFEE206900 EET Financial Instrument Percentage Taxonomy Aligned Fund FundsXML template block
OFEE207000 EET Financial Instrument Percentage Taxonomy Aligned Fund FundsXML template block
OFEE207100 EET Financial Instrument Percentage Taxonomy Aligned Fund FundsXML template block
OFEE207210 EET Financial Instrument Climate Change Mitigation Fund FundsXML template block
OFEE207310 EET Financial Instrument Climate Change Adaptation Fund FundsXML template block
OFEE207410 EET Financial Instrument Sustainable Use And Protection Fund FundsXML template block
OFEE207510 EET Financial Instrument Transition To A Circular Fund FundsXML template block
OFEE207610 EET Financial Instrument Pollution Prevention And Control Fund FundsXML template block
OFEE207710 EET Financial Instrument Protection And Restoration Of Fund FundsXML template block
OFEE207800 EET Financial Instrument Share Of Transitional Activities Fund FundsXML template block
OFEE207900 EET Financial Instrument Share Of Enabling Activities Fund FundsXML template block
OFEE300000 EET PAI Fund Custom attribute
OFEE300001 EET PAI Snapshot Frequency Fund FundsXML template block
OFEE300100 EET PAI Reference Date Fund FundsXML template block
OFEE300200 EET GHG Emissions Scope 1 Value Fund FundsXML template block
OFEE300300 EET GHG Emissions Scope 1 Considered In The Fund FundsXML template block
OFEE300400 EET GHG Emissions Scope 1 Coverage Fund FundsXML template block
OFEE300500 EET GHG Emissions Scope 1 Eligible Assets Fund FundsXML template block
OFEE300600 EET GHG Emissions Scope 2 Value Fund FundsXML template block
OFEE300700 EET GHG Emissions Scope 2 Considered In The Fund FundsXML template block
OFEE300800 EET GHG Emissions Scope 2 Coverage Fund FundsXML template block
OFEE300900 EET GHG Emissions Scope 2 Eligible Assets Fund FundsXML template block
OFEE301000 EET GHG Emissions Scope 3 Value Fund FundsXML template block
OFEE301100 EET GHG Emissions Scope 3 Considered In The Fund FundsXML template block
OFEE301200 EET GHG Emissions Scope 3 Coverage Fund FundsXML template block
OFEE301300 EET GHG Emissions Scope 3 Eligible Assets Fund FundsXML template block
OFEE301400 EET GHG Emissions Total Scope12 Value Fund FundsXML template block
OFEE301500 EET GHG Emissions Total Scope12 Considered In The Fund FundsXML template block
OFEE301600 EET GHG Emissions Total Scope12 Coverage Fund FundsXML template block
OFEE301700 EET GHG Emissions Total Scope12 Eligible Assets Fund FundsXML template block
OFEE301800 EET GHG Emissions Total Scope123 Value Fund FundsXML template block
OFEE301900 EET GHG Emissions Total Scope123 Considered In The Fund FundsXML template block
OFEE302000 EET GHG Emissions Total Scope123 Coverage Fund FundsXML template block
OFEE302100 EET GHG Emissions Total Scope123 Eligible Assets Fund FundsXML template block
OFEE302200 EET Carbon Footprint Scope12 Value Fund FundsXML template block
OFEE302300 EET Carbon Footprint Scope12 Considered In The Fund FundsXML template block
OFEE302400 EET Carbon Footprint Scope12 Coverage Fund FundsXML template block
OFEE302500 EET Carbon Footprint Scope12 Eligible Assets Fund FundsXML template block
OFEE302600 EET Carbon Footprint Scope123 Value Fund FundsXML template block
OFEE302700 EET Carbon Footprint Scope123 Considered In The Fund FundsXML template block
OFEE302800 EET Carbon Footprint Scope123 Coverage Fund FundsXML template block
OFEE302900 EET Carbon Footprint Scope123 Eligible Assets Fund FundsXML template block
OFEE303000 EET GHG Intensity Of Investee Companies Scope12 Fund FundsXML template block
OFEE303100 EET GHG Intensity Of Investee Companies Scope12 Fund FundsXML template block
OFEE303200 EET GHG Intensity Of Investee Companies Scope12 Fund FundsXML template block
OFEE303300 EET GHG Intensity Of Investee Companies Scope12 Fund FundsXML template block
OFEE303400 EET GHG Intensity Of Investee Companies Scope123 Fund FundsXML template block
OFEE303500 EET GHG Intensity Of Investee Companies Scope123 Fund FundsXML template block
OFEE303600 EET GHG Intensity Of Investee Companies Scope123 Fund FundsXML template block
OFEE303700 EET GHG Intensity Of Investee Companies Scope123 Fund FundsXML template block
OFEE303800 EET Exposure To Companies Active In The Fossil Fuel Fund FundsXML template block
OFEE303900 EET Exposure To Companies Active In The Fossil Fuel Fund FundsXML template block
OFEE304000 EET Exposure To Companies Active In The Fossil Fuel Fund FundsXML template block
OFEE304100 EET Exposure To Companies Active In The Fossil Fuel Fund FundsXML template block
OFEE304200 EET Share Energy Consumption From Non-Renewable Fund FundsXML template block
OFEE304300 EET Share Energy Consumption From Non-Renewable Fund FundsXML template block
OFEE304400 EET Share Energy Consumption From Non-Renewable Fund FundsXML template block
OFEE304500 EET Share Energy Consumption From Non-Renewable Fund FundsXML template block
OFEE304600 EET Share Energy Production From Non-Renewable Fund FundsXML template block
OFEE304700 EET Share Energy Production From Non-Renewable Fund FundsXML template block
OFEE304800 EET Share Energy Production From Non-Renewable Fund FundsXML template block
OFEE304900 EET Share Energy Production From Non-Renewable Fund FundsXML template block
OFEE305000 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE305100 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE305200 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE305300 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE305400 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE305500 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE305600 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE305700 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE305800 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE305900 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306000 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306100 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306200 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306300 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306400 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306500 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306600 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306700 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306800 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE306900 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307000 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307100 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307200 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307300 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307400 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307500 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307600 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307700 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307800 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE307900 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE308000 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE308100 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE308200 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE308300 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE308400 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE308500 EET Energy Consumption Intensity Per High Impact Fund FundsXML template block
OFEE308600 EET Activities Negatively Affecting Biodiversity-sensitive Fund FundsXML template block
OFEE308700 EET Activities Negatively Affecting Biodiversity-sensitive Fund FundsXML template block
OFEE308800 EET Activities Negatively Affecting Biodiversity-sensitive Fund FundsXML template block
OFEE308900 EET Activities Negatively Affecting Biodiversity-sensitive Fund FundsXML template block
OFEE309000 EET Water Emissions Value Fund FundsXML template block
OFEE309100 EET Water Emissions Considered In The Investment Fund FundsXML template block
OFEE309200 EET Water Emissions Coverage Fund FundsXML template block
OFEE309300 EET Water Emissions Eligible Assets Fund FundsXML template block
OFEE309400 EET Hazardous Waste Ratio Value Fund FundsXML template block
OFEE309500 EET Hazardous Waste Ratio Considered In The Fund FundsXML template block
OFEE309600 EET Hazardous Waste Ratio Coverage Fund FundsXML template block
OFEE309700 EET Hazardous Waste Ratio Eligible Assets Fund FundsXML template block
OFEE309800 EET Share Of Companies Involved In Violation Of UN Fund FundsXML template block
OFEE309900 EET Share Of Companies Involved In Violation Of UN Fund FundsXML template block
OFEE310000 EET Share of Companies Involved in Violation of UN Fund FundsXML template block
OFEE310100 EET Share Of Companies Involved In Violation Of UN Fund FundsXML template block
OFEE310200 EET Share Of Companies Without Policies To Monitor Fund FundsXML template block
OFEE310300 EET Share Of Companies Without Policies To Monitor Fund FundsXML template block
OFEE310400 EET Share Of Companies Without Policies To Monitor Fund FundsXML template block
OFEE310450 EET Share of Companies Without Policies To Monitor Fund FundsXML template block
OFEE310500 EET Unadjusted Gender Pay Gap Value Fund FundsXML template block
OFEE310600 EET Unadjusted Gender Pay Gap Considered In The Fund FundsXML template block
OFEE310700 EET Unadjusted Gender Pay Gap Coverage Fund FundsXML template block
OFEE310800 EET Unadjusted Gender Pay Gap Eligible Assets Fund FundsXML template block
OFEE310900 EET Board Gender Diversity Value Fund FundsXML template block
OFEE311000 EET Board Gender Diversity Considered In The Fund FundsXML template block
OFEE311100 EET Board Gender Diversity Coverage Fund FundsXML template block
OFEE311200 EET Board Gender Diversity Eligible Assets Fund FundsXML template block
OFEE311300 EET Share Of Investments Involved In Controversial Fund FundsXML template block
OFEE311400 EET Share Of Investments Involved In Controversial Fund FundsXML template block
OFEE311500 EET Share Of Investments Involved In Controversial Fund FundsXML template block
OFEE311600 EET Share Of Investments Involved In Controversial Fund FundsXML template block
OFEE311700 EET GHG Intensity Value Fund FundsXML template block
OFEE311800 EET GHG Intensity Considered In The Investment Strategy Fund FundsXML template block
OFEE311900 EET GHG Intensity Coverage Fund FundsXML template block
OFEE312000 EET GHG Intensity Eligible Assets Fund FundsXML template block
OFEE312100 EET Number Of Countries Subject To Social Violations Fund FundsXML template block
OFEE312200 EET Number Of Countries Subject To Social Violations Fund FundsXML template block
OFEE312300 EET Number Of Countries Subject To Social Violations Fund FundsXML template block
OFEE312400 EET Number Of Countries Subject To Social Violations Fund FundsXML template block
OFEE312500 EET Percent Of Countries Subject To Social Violations Fund FundsXML template block
OFEE312600 EET Percent Of Countries Subject To Social Violations Fund FundsXML template block
OFEE312700 EET Percent Of Countries Subject To Social Violations Fund FundsXML template block
OFEE312800 EET Percent Of Countries Subject To Social Violations Fund FundsXML template block
OFEE312900 EET Exposure To Fossil Fuels Extraction Storage Transport Fund FundsXML template block
OFEE313000 EET Exposure To Fossil Fuels Extraction Storage Transport Fund FundsXML template block
OFEE313100 EET Exposure To Fossil Fuels Extraction Storage Transport Fund FundsXML template block
OFEE313200 EET Exposure To Fossil Fuels Extraction Storage Transport Fund FundsXML template block
OFEE313300 EET Exposure To Energy-inefficient Real Estate Assets Fund FundsXML template block
OFEE313400 EET Exposure To Energy-inefficient Real Estate Assets Fund FundsXML template block
OFEE313500 EET Exposure To Energy-inefficient Real Estate Assets Fund FundsXML template block
OFEE313600 EET Exposure To Energy-efficient Real Estate Assets Fund FundsXML template block
OFEE313700 EET Emissions Of Inorganic Pollutants Value Fund FundsXML template block
OFEE313800 EET Emissions Of Inorganic Pollutants Considered In The Fund FundsXML template block
OFEE313900 EET Emissions Of Inorganic Pollutants Coverage Fund FundsXML template block
OFEE314000 EET Emissions Of Inorganic Pollutants Eligible Assets Fund FundsXML template block
OFEE314100 EET Emissions Of Air Pollutants Value Fund FundsXML template block
OFEE314200 EET Emissions Of Air Pollutants Considered In The Fund FundsXML template block
OFEE314300 EET Emissions Of Air Pollutants Coverage Fund FundsXML template block
OFEE314400 EET Emissions Of Air Pollutants Eligible Assets Fund FundsXML template block
OFEE314500 EET Emissions Of Ozone Depletion Substances Value Fund FundsXML template block
OFEE314600 EET Emissions Of Ozone Depletion Substances Fund FundsXML template block
OFEE314700 EET Emissions Of Ozone Depletion Substances Coverage Fund FundsXML template block
OFEE314800 EET Emissions Of Ozone Depletion Substances Eligible Fund FundsXML template block
OFEE314900 EET Investing In Companies Without Carbon Emission Fund FundsXML template block
OFEE315000 EET Investing In Companies Without Carbon Emission Fund FundsXML template block
OFEE315050 EET Investing In Companies Without Carbon Emission Fund FundsXML template block
OFEE315100 EET Investing In Companies Without Carbon Emission Fund FundsXML template block
OFEE315200 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE315300 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE315400 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE315500 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE315600 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE315700 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE315800 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE315900 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE316000 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE316100 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE316200 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE316300 EET Breakdown Of Energy Consumption By Type Of Non- Fund FundsXML template block
OFEE316400 EET Water Usage And Recycling Average Amount Value Fund FundsXML template block
OFEE316500 EET Water Usage And Recycling Average Amount Fund FundsXML template block
OFEE316600 EET Water Usage And Recycling Average Amount Fund FundsXML template block
OFEE316700 EET Water Usage And Recycling Average Amount Fund FundsXML template block
OFEE316710 EET Water Usage And Recycling Average Percentage Fund FundsXML template block
OFEE316720 EET Water Usage And Recycling Average Percentage Fund FundsXML template block
OFEE316730 EET Water Usage And Recycling Average Percentage Fund FundsXML template block
OFEE316740 EET Water Usage And Recycling Average Percentage Fund FundsXML template block
OFEE316800 EET Investing In Companies Without Water Management Fund FundsXML template block
OFEE316900 EET Investing In Companies Without Water Management Fund FundsXML template block
OFEE317000 EET Investing In Companies Without Water Management Fund FundsXML template block
OFEE317100 EET Investing In Companies Without Water Management Fund FundsXML template block
OFEE317200 EET Exposure To Areas Of High Water Stress Value Fund FundsXML template block
OFEE317300 EET Exposure To Areas Of High Water Stress Considered Fund FundsXML template block
OFEE317400 EET Exposure To Areas Of High Water Stress Coverage Fund FundsXML template block
OFEE317500 EET Exposure To Areas Of High Water Stress Eligible Assets Fund FundsXML template block
OFEE317600 EET Exposure To Companies Producing Chemicals Value Fund FundsXML template block
OFEE317700 EET Exposure To Companies Producing Chemical Fund FundsXML template block
OFEE317800 EET Exposure To Companies Producing Chemical Fund FundsXML template block
OFEE317900 EET Exposure To Companies Producing Chemical Eligible Fund FundsXML template block
OFEE318000 EET Exposure To Companies Causing Land Degradation Fund FundsXML template block
OFEE318100 EET Exposure To Companies Causing Land Degradation Fund FundsXML template block
OFEE318200 EET Exposure To Companies Causing Land Degradation Fund FundsXML template block
OFEE318300 EET Exposure To Companies Causing Land Degradation Fund FundsXML template block
OFEE318400 EET Exposure To Companies Without Sustainable Land Or Fund FundsXML template block
OFEE318500 EET Exposure To Companies Without Sustainable Land Or Fund FundsXML template block
OFEE318600 EET Exposure To Companies Without Sustainable Land Or Fund FundsXML template block
OFEE318700 EET Exposure To Companies Without Sustainable Land Or Fund FundsXML template block
OFEE318710 EET Share Of Investments In Companies Without Fund FundsXML template block
OFEE318720 EET Share Of Investments In Companies Without Fund FundsXML template block
OFEE318730 EET Share Of Investments In Companies Without Fund FundsXML template block
OFEE318740 EET Share Of Investments In Companies Without Fund FundsXML template block
OFEE318750 EET Non Recycled Waste Ratio Value Fund FundsXML template block
OFEE318760 EET Non Recycled Waste Ratio Considered In The Fund FundsXML template block
OFEE318770 EET Non Recycled Waste Ratio Coverage Fund FundsXML template block
OFEE318780 EET Non Recycled Waste Ratio Eligible Assets Fund FundsXML template block
OFEE318800 EET Share Of Investments In Investee Companies Whose Fund FundsXML template block
OFEE318900 EET Share Of Investments In Investee Companies Whose Fund FundsXML template block
OFEE319000 EET Share Of Investments In Investee Companies Whose Fund FundsXML template block
OFEE319100 EET Share Of Investments In Investee Companies Whose Fund FundsXML template block
OFEE319200 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE319300 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE319400 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE319500 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE319600 EET Share Of Investee Companies Without Deforestation Fund FundsXML template block
OFEE319700 EET Share Of Investee Companies Without Deforestation Fund FundsXML template block
OFEE319800 EET Share Of Investee Companies Without Deforestation Fund FundsXML template block
OFEE319900 EET Share Of Investee Companies Without Deforestation Fund FundsXML template block
OFEE320000 EET Share Of Securities Not Issued Under Union Fund FundsXML template block
OFEE320100 EET Share Of Securities Not Issued Under Union Fund FundsXML template block
OFEE320200 EET Share Of Securities Not Issued Under Union Fund FundsXML template block
OFEE320300 EET Share Of Securities Not Issued Under Union Fund FundsXML template block
OFEE320400 EET Share Of Bonds Not Issued Under Union Legislation Fund FundsXML template block
OFEE320500 EET Share Of Bonds Not Issued Under Union Legislation Fund FundsXML template block
OFEE320600 EET Share Of Bonds Not Issued Under Union Legislation Fund FundsXML template block
OFEE320700 EET Share Of Bonds Not Issued Under Union Legislation Fund FundsXML template block
OFEE320800 EET GHG Emissions Real Estate Scope 1 Value Fund FundsXML template block
OFEE320900 EET GHG Emissions Real Estate Scope 1 Considered In Fund FundsXML template block
OFEE321000 EET GHG Emissions Real Estate Scope 1 Coverage Fund FundsXML template block
OFEE321100 EET GHG Emissions Real Estate Scope 1 Eligible Assets Fund FundsXML template block
OFEE321200 EET GHG Emissions Real Estate Scope 2 Value Fund FundsXML template block
OFEE321300 EET GHG Emissions Real Estate Scope 2 Considered In Fund FundsXML template block
OFEE321400 EET GHG Emissions Real Estate Scope 2 Coverage Fund FundsXML template block
OFEE321500 EET GHG Emissions Real Estate Scope 2 Eligible Assets Fund FundsXML template block
OFEE321600 EET GHG Emissions Real Estate Scope 3 Value Fund FundsXML template block
OFEE321700 EET GHG Emissions Real Estate Scope 3 Considered In Fund FundsXML template block
OFEE321800 EET GHG Emissions Real Estate Scope 3 Coverage Fund FundsXML template block
OFEE321900 EET GHG Emissions Real Estate Scope 3 Eligible Assets Fund FundsXML template block
OFEE322000 EET GHG Emissions Real Estate Total Scope12 Value Fund FundsXML template block
OFEE322100 EET GHG Emissions Real Estate Total Scope12 Fund FundsXML template block
OFEE322200 EET GHG Emissions Real Estate Total Scope12 Coverage Fund FundsXML template block
OFEE322300 EET GHG Emissions Real Estate Total Scope12 Eligible Fund FundsXML template block
OFEE322400 EET GHG Emissions Real Estate Total Scope123 Value Fund FundsXML template block
OFEE322500 EET GHG Emissions Real Estate Total Scope123 Fund FundsXML template block
OFEE322600 EET GHG Emissions Real Estate Total Scope123 Coverage Fund FundsXML template block
OFEE322700 EET GHG Emissions Real Estate Total Scope123 Eligible Fund FundsXML template block
OFEE322800 EET Energy Consumption Intensity Value Fund FundsXML template block
OFEE322900 EET Energy Consumption Intensity Considered In The Fund FundsXML template block
OFEE323000 EET Energy Consumption Intensity Coverage Fund FundsXML template block
OFEE323100 EET Energy Consumption Intensity Eligible Assets Fund FundsXML template block
OFEE323200 EET Waste Production In Operations Value Fund FundsXML template block
OFEE323300 EET Waste Production In Operations Considered In The Fund FundsXML template block
OFEE323400 EET Waste Production In Operations Coverage Fund FundsXML template block
OFEE323500 EET Waste Production In Operations Eligible Assets Fund FundsXML template block
OFEE323600 EET Raw Material Consumption For New Construction Fund FundsXML template block
OFEE323700 EET Raw Material Consumption For New Construction Fund FundsXML template block
OFEE323800 EET Raw Material Consumption For New Construction Fund FundsXML template block
OFEE323900 EET Raw Material Consumption For New Construction Fund FundsXML template block
OFEE324000 EET Land Artificialisation Value Fund FundsXML template block
OFEE324100 EET Land Artificialisation Considered In The Investment Fund FundsXML template block
OFEE324200 EET Land Artificialisation Coverage Fund FundsXML template block
OFEE324300 EET Land Artificialisation Eligible Assets Fund FundsXML template block
OFEE324400 EET Exposure To Companies Without Workplace Fund FundsXML template block
OFEE324500 EET Exposure To Companies Without Workplace Fund FundsXML template block
OFEE324600 EET Exposure To Companies Without Workplace Fund FundsXML template block
OFEE324700 EET Exposure To Companies Without Workplace Fund FundsXML template block
OFEE324800 EET Rate Of Accidents Value Fund FundsXML template block
OFEE324900 EET Rate Of Accidents Considered In The Investment Fund FundsXML template block
OFEE325000 EET Rate Of Accidents Coverage Fund FundsXML template block
OFEE325100 EET Rate Of Accidents Eligible Assets Fund FundsXML template block
OFEE325200 EET Number Of Days Lost For Injuries Accidents Fatalities Fund FundsXML template block
OFEE325300 EET Number Of Days Lost For Injuries Accidents Fatalities Fund FundsXML template block
OFEE325400 EET Number Of Days Lost For Injuries Accidents Fatalities Fund FundsXML template block
OFEE325500 EET Number Of Days Lost For Injuries Accidents Fatalities Fund FundsXML template block
OFEE325600 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE325700 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE325800 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE325900 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE326400 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE326500 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE326600 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE326700 EET Share Of Investments In Investee Companies Without Fund FundsXML template block
OFEE326800 EET Share Of Investee Companies With Insufficient Fund FundsXML template block
OFEE326900 EET Share Of Investee Companies With Insufficient Fund FundsXML template block
OFEE327000 EET Share Of Investee Companies With Insufficient Fund FundsXML template block
OFEE327100 EET Share Of Investee Companies With Insufficient Fund FundsXML template block
OFEE327200 EET Number Of Incidents Of Discrimination Reported In Fund FundsXML template block
OFEE327300 EET Number Of Incidents Of Discrimination Reported In Fund FundsXML template block
OFEE327400 EET Number Of Incidents Of Discrimination Reported In Fund FundsXML template block
OFEE327500 EET Number Of Incidents Of Discrimination Reported In Fund FundsXML template block
OFEE327600 EET Number Of Incidents Of Discrimination Leading To Fund FundsXML template block
OFEE327700 EET Number Of Incidents Of Discrimination Leading To Fund FundsXML template block
OFEE327800 EET Number Of Incidents Of Discrimination Leading To Fund FundsXML template block
OFEE327900 EET Number Of Incidents Of Discrimination Leading To Fund FundsXML template block
OFEE328000 EET Excessive CEO Pay Ratio Value Fund FundsXML template block
OFEE328100 EET Excessive CEO Pay Ratio Considered In The Fund FundsXML template block
OFEE328200 EET Excessive CEO Pay Ratio Coverage Fund FundsXML template block
OFEE328300 EET Excessive CEO Pay Ratio Eligible Assets Fund FundsXML template block
OFEE328400 EET Exposure To Companies Without Human Right Policy Fund FundsXML template block
OFEE328500 EET Exposure To Companies Without Human Right Policy Fund FundsXML template block
OFEE328600 EET Exposure To Companies Without Human Right Policy Fund FundsXML template block
OFEE328700 EET Exposure To Companies Without Human Right Policy Fund FundsXML template block
OFEE328800 EET Exposure To Companies With Lack Of Due Diligence Fund FundsXML template block
OFEE328900 EET Exposure To Companies With Lack Of Due Diligence Fund FundsXML template block
OFEE329000 EET Exposure To Companies With Lack Of Due Diligence Fund FundsXML template block
OFEE329100 EET Exposure To Companies With Lack Of Due Diligence Fund FundsXML template block
OFEE329200 EET Exposure To Companies With Lack Of Processes And Fund FundsXML template block
OFEE329300 EET Exposure To Companies With Lack Of Processes And Fund FundsXML template block
OFEE329400 EET Exposure To Companies With Lack Of Processes And Fund FundsXML template block
OFEE329500 EET Exposure To Companies With Lack Of Processes And Fund FundsXML template block
OFEE329600 EET Exposure To Companies With Operations And Fund FundsXML template block
OFEE329700 EET Exposure To Companies With Operations And Fund FundsXML template block
OFEE329800 EET Exposure To Companies With Operations And Fund FundsXML template block
OFEE329900 EET Exposure To Companies With Operations And Fund FundsXML template block
OFEE330000 EET Exposure To Companies With Operations And Fund FundsXML template block
OFEE330100 EET Exposure To Companies With Operations And Fund FundsXML template block
OFEE330200 EET Exposure To Companies With Operations And Fund FundsXML template block
OFEE330300 EET Exposure To Companies With Operations And Fund FundsXML template block
OFEE330400 EET Number Of Identified Cases of Severe Human Rights Fund FundsXML template block
OFEE330500 EET Number Of Identified Cases of Severe Human Rights Fund FundsXML template block
OFEE330600 EET Number Of Identified Cases of Severe Human Rights Fund FundsXML template block
OFEE330700 EET Number Of Identified Cases of Severe Human Rights Fund FundsXML template block
OFEE330800 EET Exposure To Companies Without Anti Corruption And Fund FundsXML template block
OFEE330900 EET Exposure To Companies Without Anti Corruption And Fund FundsXML template block
OFEE331000 EET Exposure To Companies Without Anti Corruption And Fund FundsXML template block
OFEE331100 EET Exposure To Companies Without Anti Corruption And Fund FundsXML template block
OFEE331200 EET Exposure To Companies With Cases Of Insufficient Fund FundsXML template block
OFEE331300 EET Exposure To Companies With Cases Of Insufficient Fund FundsXML template block
OFEE331400 EET Exposure To Companies With Cases Of Insufficient Fund FundsXML template block
OFEE331450 EET Exposure To Companies With Cases Of Insufficient Fund FundsXML template block
OFEE331500 EET Number Of Convictions For Violation Of Anti Fund FundsXML template block
OFEE331600 EET Number Of Convictions For Violation Of Anti Fund FundsXML template block
OFEE331700 EET Number Of Convictions For Violation Of Anti Fund FundsXML template block
OFEE331800 EET Number Of Convictions For Violation Of Anti Fund FundsXML template block
OFEE331900 EET Average Income Inequality Score Value Fund FundsXML template block
OFEE332000 EET Average Income Inequality Score Considered In The Fund FundsXML template block
OFEE332100 EET Average Income Inequality Score Coverage Fund FundsXML template block
OFEE332200 EET Average Income Inequality Score Eligible Assets Fund FundsXML template block
OFEE332300 EET Average Freedom of Expression Score Value Fund FundsXML template block
OFEE332400 EET Average Freedom of Expression Score Considered In Fund FundsXML template block
OFEE332500 EET Average Freedom of Expression Score Coverage Fund FundsXML template block
OFEE332600 EET Average Freedom of Expression Score Eligible Assets Fund FundsXML template block
OFEE332650 EET Average Human Rights Performance Value Fund FundsXML template block
OFEE332700 EET Average Human Rights Performance Considered In Fund FundsXML template block
OFEE332800 EET Average Human Rights Performance Coverage Fund FundsXML template block
OFEE332900 EET Average Human Rights Performance Eligible Assets Fund FundsXML template block
OFEE332950 EET Average Corruption Score Value Fund FundsXML template block
OFEE333000 EET Average Corruption Score Considered In The Fund FundsXML template block
OFEE333100 EET Average Corruption Score Coverage Fund FundsXML template block
OFEE333200 EET Average Corruption Score Eligible Assets Fund FundsXML template block
OFEE333300 EET Non Cooperative Tax Jurisdictions Value Fund FundsXML template block
OFEE333400 EET Non Cooperative Tax Jurisdictions Considered In The Fund FundsXML template block
OFEE333500 EET Non Cooperative Tax Jurisdictions Coverage Fund FundsXML template block
OFEE333600 EET Non Cooperative Tax Jurisdictions Eligible Assets Fund FundsXML template block
OFEE333700 EET Average Political Stability Score Value Fund FundsXML template block
OFEE333800 EET Average Political Stability Score Considered In The Fund FundsXML template block
OFEE333900 EET Average Political Stability Score Coverage Fund FundsXML template block
OFEE334000 EET Average Political Stability Score Eligible Assets Fund FundsXML template block
OFEE334100 EET Average Rule Of Law Score Value Fund FundsXML template block
OFEE334200 EET Average Rule Of Law Score Considered In The Fund FundsXML template block
OFEE334300 EET Average Rule Of Law Score Coverage Fund FundsXML template block
OFEE334400 EET Average Rule Of Law Score Eligible Assets Fund FundsXML template block
OFEE400001 EET Financial Instrument Existing Screening Strategy Fund FundsXML template block
OFEE400100 EET Financial Instrument Link To Exclusion Policy And Fund FundsXML template block
OFEE501000 EET Financial Instrument Pornography Adult Fund FundsXML template block
OFEE501100 EET Financial Instrument Pornography Adult Fund FundsXML template block
OFEE501200 EET Financial Instrument Pornography Adult Fund FundsXML template block
OFEE501300 EET Financial Instrument Pornography Adult Fund FundsXML template block
OFEE502000 EET Financial Instrument Alcohol Exclusion Fund FundsXML template block
OFEE502100 EET Financial Instrument Alcohol Exclusion Threshold Type Fund FundsXML template block
OFEE502200 EET Financial Instrument Alcohol Exclusion Relative Fund FundsXML template block
OFEE502300 EET Financial Instrument Alcohol Exclusion Part Of Value Fund FundsXML template block
OFEE503000 EET Financial Instrument Animal Testing Exclusion Fund FundsXML template block
OFEE503100 EET Financial Instrument Animal Testing Exclusion Fund FundsXML template block
OFEE503200 EET Financial Instrument Animal Testing Exclusion Fund FundsXML template block
OFEE503300 EET Financial Instrument Animal Testing Exclusion Part Of Fund FundsXML template block
OFEE504000 EET Financial Instrument Cannabis Exclusion Fund FundsXML template block
OFEE504100 EET Financial Instrument Cannabis Exclusion Threshold Fund FundsXML template block
OFEE504200 EET Financial Instrument Cannabis Exclusion Relative Fund FundsXML template block
OFEE504300 EET Financial Instrument Cannabis Exclusion Part Of Fund FundsXML template block
OFEE505000 EET Financial Instrument Conventional Weapons Fund FundsXML template block
OFEE505100 EET Financial Instrument Conventional Weapons Fund FundsXML template block
OFEE505200 EET Financial Instrument Conventional Weapons Fund FundsXML template block
OFEE505300 EET Financial Instrument Conventional Weapons Fund FundsXML template block
OFEE506000 EET Financial Instrument Coal Exclusion Fund FundsXML template block
OFEE506100 EET Financial Instrument Coal Threshold Type Fund FundsXML template block
OFEE506200 EET Financial Instrument Coal Relative Threshold Fund FundsXML template block
OFEE506300 EET Financial Instrument Coal Part Of Value Chain Fund FundsXML template block
OFEE506400 EET Financial Instrument Coal Energy Mix Absolute Cap Fund FundsXML template block
OFEE506500 EET Financial Instrument Coal Energy Mix Relative Cap Fund FundsXML template block
OFEE506600 EET Financial Instrument Coal New Infrastructure Fund FundsXML template block
OFEE507000 EET Financial Instrument Factory Farming Exclusion Fund FundsXML template block
OFEE507100 EET Financial Instrument Factory Farming Exclusion Fund FundsXML template block
OFEE507200 EET Financial Instrument Factory Farming Exclusion Fund FundsXML template block
OFEE507300 EET Financial Instrument Factory Farming Exclusion Part Fund FundsXML template block
OFEE508000 EET Financial Instrument Fur Exclusion Fund FundsXML template block
OFEE508100 EET Financial Instrument Fur Exclusion Threshold Type Fund FundsXML template block
OFEE508200 EET Financial Instrument Fur Exclusion Relative Threshold Fund FundsXML template block
OFEE508300 EET Financial Instrument Fur Exclusion Part Of Value Fund FundsXML template block
OFEE509000 EET Financial Instrument Gambling Exclusion Fund FundsXML template block
OFEE509100 EET Financial Instrument Gambling Exclusion Threshold Fund FundsXML template block
OFEE509200 EET Financial Instrument Gambling Exclusion Relative Fund FundsXML template block
OFEE509300 EET Financial Instrument Gambling Exclusion Part Of Fund FundsXML template block
OFEE510000 EET Financial Instrument Gas Exclusion Fund FundsXML template block
OFEE510100 EET Financial Instrument Gas Threshold Type Fund FundsXML template block
OFEE510200 EET Financial Instrument Gas Relative Threshold Fund FundsXML template block
OFEE510300 EET Financial Instrument Gas Part Of Value Chain Fund FundsXML template block
OFEE510400 EET Financial Instrument Gas Energy Mix Absolute Cap Fund FundsXML template block
OFEE510500 EET Financial Instrument Gas Energy Mix Relative Cap Fund FundsXML template block
OFEE510600 EET Financial Instrument Gas New Infrastructure Fund FundsXML template block
OFEE511000 EET Financial Instrument Genetic Engineering Exclusion Fund FundsXML template block
OFEE511100 EET Financial Instrument Genetic Engineering Exclusion Fund FundsXML template block
OFEE511200 EET Financial Instrument Genetic Engineering Exclusion Fund FundsXML template block
OFEE511300 EET Financial Instrument Genetic Engineering Exclusion Fund FundsXML template block
OFEE512000 EET Financial Instrument GMO Exclusion Fund FundsXML template block
OFEE512100 EET Financial Instrument GMO Exclusion Threshold Type Fund FundsXML template block
OFEE512200 EET Financial Instrument GMO Exclusion Relative Fund FundsXML template block
OFEE512300 EET Financial Instrument GMO Exclusion Part Of Value Fund FundsXML template block
OFEE513000 EET Financial Instrument Nuclear Energy Exclusion Fund FundsXML template block
OFEE513100 EET Financial Instrument Nuclear Energy Exclusion Fund FundsXML template block
OFEE513200 EET Financial Instrument Nuclear Energy Exclusion Fund FundsXML template block
OFEE514000 EET Financial Instrument Nuclear Weapons Exclusion Fund FundsXML template block
OFEE514100 EET Financial Instrument Nuclear Weapons Exclusion Fund FundsXML template block
OFEE514200 EET Financial Instrument Nuclear Weapons Exclusion Fund FundsXML template block
OFEE514300 EET Financial Instrument Nuclear Weapons Exclusion Part Fund FundsXML template block
OFEE515000 EET Financial Instrument Oil Exclusion Fund FundsXML template block
OFEE515100 EET Financial Instrument Oil Threshold Type Fund FundsXML template block
OFEE515200 EET Financial Instrument Oil Relative Threshold Fund FundsXML template block
OFEE515300 EET Financial Instrument Oil Part Of Value Chain Fund FundsXML template block
OFEE515400 EET Financial Instrument Oil Energy Mix Absolute Cap Fund FundsXML template block
OFEE515500 EET Financial Instrument Oil Energy Mix Relative Cap Fund FundsXML template block
OFEE515600 EET Financial Instrument Oil New Infrastructure Fund FundsXML template block
OFEE516000 EET Financial Instrument Other Fossil Fuel Exclusion Fund FundsXML template block
OFEE516100 EET Financial Instrument Other Fossil Fuel Threshold Type Fund FundsXML template block
OFEE516200 EET Financial Instrument Other Fossil Fuel Relative Fund FundsXML template block
OFEE516300 EET Financial Instrument Other Fossil Fuel Part Of Value Fund FundsXML template block
OFEE516400 EET Financial Instrument Other Fossil Fuel Energy Mix Fund FundsXML template block
OFEE516500 EET Financial Instrument Other Fossil Fuel Energy Mix Fund FundsXML template block
OFEE516600 EET Financial Instrument Other Fossil Fuel New Fund FundsXML template block
OFEE517000 EET Financial Instrument Palm Oil Exclusion Fund FundsXML template block
OFEE517100 EET Financial Instrument Palm Oil Exclusion Threshold Fund FundsXML template block
OFEE517200 EET Financial Instrument Palm Oil Exclusion Relative Fund FundsXML template block
OFEE517300 EET Financial Instrument Palm Oil Exclusion Part Of Value Fund FundsXML template block
OFEE518000 EET Financial Instrument Pesticides Exclusion Fund FundsXML template block
OFEE518100 EET Financial Instrument Pesticides Exclusion Threshold Fund FundsXML template block
OFEE518200 EET Financial Instrument Pesticides Exclusion Relative Fund FundsXML template block
OFEE518300 EET Financial Instrument Pesticides Exclusion Part Of Fund FundsXML template block
OFEE519000 EET Financial Instrument Research On Human Embryos Fund FundsXML template block
OFEE519100 EET Financial Instrument Research On Human Embryos Fund FundsXML template block
OFEE519200 EET Financial Instrument Research On Human Embryos Fund FundsXML template block
OFEE519300 EET Financial Instrument Research On Human Embryos Fund FundsXML template block
OFEE520000 EET Financial Instrument Tobacco Exclusion Fund FundsXML template block
OFEE520100 EET Financial Instrument Tobacco Exclusion Threshold Fund FundsXML template block
OFEE520200 EET Financial Instrument Tobacco Exclusion Relative Fund FundsXML template block
OFEE520300 EET Financial Instrument Tobacco Exclusion Part Of Fund FundsXML template block
OFEE521000 EET Financial Instrument Unconventional Weapons Fund FundsXML template block
OFEE521100 EET Financial Instrument Unconventional Weapons Fund FundsXML template block
OFEE521200 EET Financial Instrument Unconventional Weapons Fund FundsXML template block
OFEE521300 EET Financial Instrument Unconventional Weapons Fund FundsXML template block
OFEE522000 EET Financial Instrument UNGC Exclusion Fund FundsXML template block
OFEE522100 EET Financial Instrument OECD Guidelines Exclusion Fund FundsXML template block
OFEE522200 EET Financial Instrument ILO Exclusion Fund FundsXML template block
OFEE530000 EET Financial Instrument Nuclear Weapons Exclusion Fund FundsXML template block
OFEE530100 EET Financial Instrument Non-proliferation Treaty Of Fund FundsXML template block
OFEE530200 EET Financial Instrument Qualitative Exclusion Of Fund FundsXML template block
OFEE530300 EET Financial Instrument Corruption Exclusion Fund FundsXML template block
OFEE530400 EET Financial Instrument Death Sentence Exclusion Fund FundsXML template block
OFEE530500 EET Financial Instrument War Exclusion Fund FundsXML template block
OFEE530600 EET Financial Instrument Non Ratification Of Paris Fund FundsXML template block
OFEE540000 EET Financial Instrument ESG Energy Consumption Fund FundsXML template block
OFEE540100 EET Financial Instrument ESG GHG Emission Monitoring Fund FundsXML template block
OFEE540200 EET Financial Instrument ESG Water Consumption Fund FundsXML template block
OFEE540300 EET Financial Instrument ESG Waste Financial Instrument Fund FundsXML template block
OFEE540400 EET Financial Instrument ESG Environmental Health Fund FundsXML template block
OFEE540500 EET Financial Instrument ESG Supplier Monitoring Fund FundsXML template block
OFEE540600 EET Financial Instrument ESG Safety Monitoring Fund FundsXML template block
OFEE540700 EET Financial Instrument ESG Biodiversity Monitoring Fund FundsXML template block
OFEE604000 EET French AMF Doctrine Approach Fund FundsXML template block
OFEE604100 EET Financial Instrument Environmental Topic Or Fund FundsXML template block
OFEE604200 EET Financial Instrument Social Topic Or Considered Fund FundsXML template block
OFEE604300 EET Financial Instrument Governance Topic Or Fund FundsXML template block
OFEE604400 EET Financial Instrument Sustainable Indicators For Fund FundsXML template block
OFEE700000 EET Financial Instrument Sustainability Risk Is Deemed To Fund FundsXML template block
OFEE700100 EET Financial Instrument Total Fund AUM Or Notional Fund FundsXML template block
OFEE800000 EET Use Of Proceeds Asset Pooling Fund FundsXML template block
OFEE800100 EET Use Of Derivative Exposure In Taxonomy And SFDR Fund FundsXML template block
OFEE800200 EET Structured Product Funding Related EU SFDR Fund FundsXML template block
OFEE800300 EET Structured Product Derivate Exposure Related EU Fund FundsXML template block
OFEE800400 EET Structured Product Funding Related EU SFDR Fund FundsXML template block
OFEE800500 EET Structured Product Derivate Exposure Related EU Fund FundsXML template block
OFEE900000 EET Financial Instrument Investing In EU Taxonomy Fund FundsXML template block
OFEE900100 EET Financial Instrument Minimum Percentage Fund FundsXML template block
OFEE900200 EET Financial Instrument Minimum Percentage Fund FundsXML template block
OFEE900300 EET Financial Instrument Investing In EU Taxonomy Fund FundsXML template block
OFEE900400 EET Financial Instrument Minimum Percentage Fund FundsXML template block
OFEE900500 EET Financial Instrument Minimum Percentage Fund FundsXML template block
OFEE900600 EET Financial Instrument Minimum Percentage Fund FundsXML template block
OFEE900700 EET Financial Instrument Minimum Percentage Fund FundsXML template block
OFEE900800 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE900900 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901000 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901100 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901200 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901300 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901400 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901500 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901600 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901700 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901800 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE901900 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE902000 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE902100 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE902200 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE902300 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE902400 EET Financial Instrument Current Percentage Investments Fund FundsXML template block
OFEE902500 EET Financial Instrument Current Percentage Investments Fund FundsXML template block

European Feedback Template (EFT) (OFEF)

OF-ID Name Level In FundsXML
OFEF000100 EFT Version Others FundsXML template block
OFEF000200 EFT File Generation Date and Time Others FundsXML template block
OFEF000300 EFT Reporting Period Start Date Others FundsXML template block
OFEF000400 EFT Reporting Period End Date Others FundsXML template block
OFEF000500 EFT Reference Target Market Others FundsXML template block
OFEF010100 EFT Submitter Entity Name Company FundsXML template block
OFEF010200 EFT Submitter Entity Identifier Company FundsXML template block
OFEF010300 EFT Submitter Entity Identifier Type Company FundsXML template block
OFEF010400 EFT Submitter Entity Position In The Distribution Chain Company FundsXML template block
OFEF020100 EFT Recipient Entity Name Company Custom attribute
OFEF020200 EFT Recipient Entity identifier Company Custom attribute
OFEF020300 EFT Recipient Entity identifier Type Company Custom attribute
OFEF020400 EFT Recipient Entity Position In The Distribution Chain Company Custom attribute
OFEF030100 EFT Manufacturer Entity Name Company FundsXML template block
OFEF030200 EFT Manufacturer Identifier Company FundsXML template block
OFEF030300 EFT Manufacturer identifier Type Company FundsXML template block
OFEF040300 EFT Financial Instrument Name Share Class FundsXML template block
OFEF040400 EFT Financial Instrument Total Number Of Transactions Others FundsXML template block
OFEF050100 EFT Retail Investor Type and Self Service Others FundsXML template block
OFEF050200 EFT Retail Investor Type and Execution With Suitability Test Others FundsXML template block
OFEF050300 EFT Knowledge and Experience and Self Service Others FundsXML template block
OFEF050400 EFT Knowledge and Experience and With Suitability Test Others FundsXML template block
OFEF050500 EFT Ability To Bear Losses and With Suitability Test France Others FundsXML template block
OFEF060101 EFT Is Outside Intended Distribution Strategy Retail and Others FundsXML template block
OFEF070100 EFT Retail Investor Type and Self Service vs Distributor TM Others FundsXML template block
OFEF070200 EFT Retail Investor Type and Advice vs Distributor TM Italy Others FundsXML template block
OFEF070300 EFT Knowledge and Experience and Self Service vs Others FundsXML template block
OFEF070400 EFT Knowledge and Experience and With Suitability Test Others FundsXML template block

Fund ratios and exposures (OFRE)

OF-ID Name Level In FundsXML
OFRE000010 Number Of Positions Fund Custom attribute
OFRE000015 Number Of Target Fund Positions Fund Custom attribute
OFRE000020 Number Of Index Holdings Fund Custom attribute
OFRE000025 Share Of Top 10 Investments Fund Custom attribute
OFRE000030 Share Of Top 25 Investments Fund Custom attribute
OFRE000200 Exposure To Cash Fund Custom attribute
OFRE000250 Average Dividend Yield Fund Custom attribute
OFRE000300 Linear Average Credit Quality Fund Custom attribute
OFRE000305 Default Weighted Average Credit Quality Fund Custom attribute
OFRE000310 Instrument Credit Quality Methodology Fund Custom attribute
OFRE000320 Credit Rating Classification Fund Custom attribute
OFRE000330 Average Effective Maturity Fund Custom attribute
OFRE000335 Average Effective Duration Fund Custom attribute
OFRE000340 Option Adjusted Spread Fund Custom attribute
OFRE000345 Average Effective Spread Duration Fund Custom attribute
OFRE000350 Yield To Maturity Fund Custom attribute
OFRE000355 Yield To Worst Fund Custom attribute
OFRE000360 Average Coupon Fund Custom attribute
OFRE000370 Exposure Loss-absorbing Securities Fund Custom attribute
OFRE000400 Weighted Average Maturity Fund Custom attribute
OFRE000405 Weighted Average Life Fund Custom attribute
OFRE000500 Top Ten Positions Fund Custom attribute
OFRE000510 Top Ten Debtors Fund Custom attribute
OFRE000515 Top Ten Equity Positions Fund Custom attribute
OFRE000520 Country Breakdown Fund Custom attribute
OFRE000525 Region Breakdown Fund Custom attribute
OFRE000540 Currency Breakdown Before Share Class Hedging Fund Custom attribute
OFRE000552 NACE Sector Breakdown Fund Custom attribute
OFRE000555 CIC Breakdown Fund Custom attribute
OFRE000560 GICS Equity Sector Breakdown Fund Custom attribute
OFRE000565 Bond Sector Breakdown Fund Custom attribute
OFRE000570 Market Cap Breakdown Fund Custom attribute
OFRE000580 Credit Rating Breakdown Fund Custom attribute
OFRE000590 Maturity Breakdown Fund Custom attribute
OFRE000600 Asset Class Breakdown Fund Custom attribute
OFRE000610 Regional Asset Class Breakdown Fund Custom attribute
OFRE100000 Fund Ratios And Exposures Valuation Date Fund Custom attribute
OFRE100100 Fund Ratios And Exposures Data Type Fund Custom attribute
OFRE100105 Fund Ratios And Exposures Field Name Fund Custom attribute
OFRE100108 Fund Ratios And Exposures Value Type Fund Custom attribute
OFRE100109 Fund Ratios And Exposures Value Type ID Fund Custom attribute
OFRE100110 Fund Ratios And Exposures Value Fund Custom attribute

Defined contribution pensions (DCPT) (OFDC)

OF-ID Name Level In FundsXML
OFDC000300 DCPT Portfolio Name Share Class Custom attribute
OFDC000400 DCPT Portfolio Issuer Name Share Class Custom attribute
OFDC000500 DCPT Start of Period Share Class Custom attribute
OFDC000600 DCPT End of Period Share Class Custom attribute
OFDC010100 DCPT Percentage Not Obtained Share Class Custom attribute
OFDC010200 DCPT Categories Not Obtained Share Class Custom attribute
OFDC010300 DCPT Transaction Costs Methodology Share Class Custom attribute
OFDC010400 DCPT Reason Not Obtained Share Class Custom attribute
OFDC020100 DCPT Aggregation Of Transaction Costs Share Class Custom attribute
OFDC020200 DCPT Transaction Costs For Buy And Sell Transactions Share Class Custom attribute
OFDC020300 DCPT Transaction Costs For Lending And Borrowing Share Class Custom attribute
OFDC020400 DCPT Explicit Transaction Taxes Share Class Custom attribute
OFDC020500 DCPT Explicit Fees And Charges Share Class Custom attribute
OFDC020600 DCPT Implicit Costs Share Class Custom attribute
OFDC020700 DCPT Indirect Transaction Costs Share Class Custom attribute
OFDC020800 DCPT Anti Dilution Offset Share Class Custom attribute
OFDC020900 DCPT Securities Lending And Borrowing Costs Share Class Custom attribute
OFDC030100 DCPT Administration Charges Share Class Custom attribute
OFDC030200 DCPT Costs Other Than Transaction Costs Share Class Custom attribute
OFDC040100 DCPT Portfolio Turnover Rate Share Class Custom attribute
OFDC040200 DCPT Proportion Of Securities Loaned Or Borrowed Share Class Custom attribute

Corporate actions (OFCA)

OF-ID Name Level In FundsXML
OFCA000001 Corporate Action Notification Type Share Class Custom attribute
OFCA000005 Corporate Action Level Others Custom attribute
OFCA000060 Corporate Action Umbrella LEI Umbrella Custom attribute
OFCA000070 Corporate Action Fund LEI Fund Custom attribute
OFCA000080 Corporate Action Share Class ISIN Share Class Custom attribute
OFCA000150 Corporate Action Declared Date Share Class Custom attribute
OFCA000160 Corporate Action Effective Date Share Class Custom attribute
OFCA000170 Corporate Action Record Date Others Custom attribute
OFCA000180 Corporate Action Ex Date Others Custom attribute
OFCA000190 Corporate Action Payment Date Others Custom attribute
OFCA000300 Corporate Action Grouping Key Others Custom attribute
OFCA000310 Corporate Action Type Others Custom attribute
OFCA000315 Indicator of Mandatory or Voluntary Corporate Action Others Custom attribute
OFCA000320 Corporate Action URL Others Custom attribute
OFCA000330 Corporate Action Data OFID Others Custom attribute
OFCA000340 Corporate Action Data Field Name Others Custom attribute
OFCA000400 Is Corporate Action Final Others Custom attribute
OFCA000500 Corporate Action Data Old Value Others Custom attribute
OFCA000510 Corporate Action Data New Value Others Custom attribute
OFCA005020 Corporate Action Option Identifier Others Custom attribute
OFCA005030 Corporate Action Option Type Code Others Custom attribute
OFCA005040 Corporate Action Option Narrative Others Custom attribute
OFCA005110 Partial Elections Allowed for Corporate Action Others Custom attribute
OFCA005120 Multiple Elections Allowed for Corporate Action Others Custom attribute
OFCA005210 Corporate Action Option Election Deadline Date Others Custom attribute
OFCA005220 Corporate Action Option Election Deadline Time Others Custom attribute
OFCA005230 Corporate Action Option Election Time Zone Others Custom attribute
OFCA005240 Corporate Action Option Specific Payment Date Others Custom attribute
OFCA005310 Corporate Action Option Ratio Numerator Others Custom attribute
OFCA005320 Corporate Action Option Ratio Denominator Others Custom attribute
OFCA005330 Corporate Action Option Reference Price or NAV Others Custom attribute
OFCA005340 Corporate Action Option Reference Currency Others Custom attribute
OFCA010020 Corporate Action Option Identifier Grouping Key Others Custom attribute
OFCA010030 Corporate Action Proceeds Component ID Others Custom attribute
OFCA010040 Corporate Action Proceeds Type Others Custom attribute
OFCA010050 Corporate Action Proceeds Base Currency Others Custom attribute
OFCA010120 Corporate Action Gross Proceeds Amount Others Custom attribute
OFCA010210 Corporate Action Securities Proceeds Quantity per Unit Others Custom attribute
OFCA010220 Corporate Action Securities Proceeds ISIN Others Custom attribute
OFCA010230 Corporate Action Securities Proceeds Applied Price or Others Custom attribute
OFCA010310 Corporate Action Tax Jurisdiction Others Custom attribute
OFCA010320 Corporate Action Statutory Tax Rate Others Custom attribute
OFCA010330 Corporate Action Proceeds Component Tax Qualifier Others Custom attribute
OFCA010340 Corporate Action Proceeds Component Tax Credit Others Custom attribute

News (OFNW)

OF-ID Name Level In FundsXML
OFNW000002 News Category Name News Custom attribute
OFNW000010 News GUID News Custom attribute
OFNW000011 News Publication Date News Custom attribute
OFNW000012 News Expiration Date News Custom attribute
OFNW000016 News Dissemination Recipient News Custom attribute
OFNW000021 News Content Language News Content Custom attribute
OFNW000022 News Content Title News Content Custom attribute
OFNW000025 News Content Summary News Content Custom attribute
OFNW000026 News Content Body News Content Custom attribute
OFNW000030 News Content Disclaimer News Content Custom attribute
OFNW000040 News Image URL News Content Custom attribute
OFNW000045 News Image Description News Content Custom attribute
OFNW000050 News Image Byline News Content Custom attribute
OFNW6000XX News Publication Country News Custom attribute

Portfolio managers (OFPM)

OF-ID Name Level In FundsXML
OFPM000008 Portfolio Manager Forename Fundmanager Custom attribute
OFPM000010 Portfolio Manager Name Fundmanager FundsXML core structures
OFPM000020 Portfolio Manager Year Of Birth Fundmanager FundsXML core structures
OFPM000040 Portfolio Manager Year Of Experience Start Fundmanager Custom attribute
OFPM000060 Portfolio Manager Brief Biography Fundmanager Custom attribute
OFPM000111 Portfolio Manager Type Fundmanager FundsXML core structures
OFPM000120 Portfolio Manager Role Starting Date Fundmanager FundsXML core structures
OFPM000125 Portfolio Manager Role End Date Fundmanager Custom attribute

Fair value (OFFV)

OF-ID Name Level In FundsXML
OFFV000300 FVPT Portfolio Name Share Class Custom attribute
OFFV000400 FVPT Portfolio Issuer Name Share Class Custom attribute
OFFV010100 FVPT Date Of Price Share Class Custom attribute
OFFV010200 FVPT Time Of Price Share Class Custom attribute
OFFV010300 FVPT Fair Value Mid Price Share Class Custom attribute
OFFV010400 FVPT Share Class Currency Share Class Custom attribute
OFFV010500 FVPT Major Minor Share Class Custom attribute

Investors (OFIN)

OF-ID Name Level In FundsXML
OFIN000010 Investor ID Investor FundsXML core structures
OFIN000020 Investor Categorisation Investor Custom attribute
OFIN000030 Third Party as a Nominee Investor Custom attribute
OFIN000110 Settled Units per Investor Investor Custom attribute
OFIN000120 Unsettled Units per Investor Investor Custom attribute
OFIN000130 Total Unit Balance per Investor Investor FundsXML core structures
OFIN000210 Value Held per Investor Investor Custom attribute
OFIN000220 Investor Ownership Investor Custom attribute
OFIN000310 Position Creation Date Investor Custom attribute
OFIN000320 Position Last Modified Date Investor Custom attribute
OFIN000410 Date of Investor Report Investor FundsXML core structures

Convert an openfunds file