Fund Data Converter
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OFEF020200 – EFT Recipient Entity identifier
Identification of the Recipient Entity. Options are the LEI of the company, the National Identity number or "N" (Nothing).
//The correspondent field introduced by the European Working Group with their European Feedback Template (EFT) is: EFT: 02020_Recipient_Entity_identifier. This is a Mandatory EFT field.//
| Property | Value |
|---|---|
| OF-ID | OFEF020200 |
| Name | EFT Recipient Entity identifier |
| Area | European Feedback Template (EFT) |
| Level | Company |
| Format | Text |
| Tags | EFT |
| Introduced in | openfunds 1.27 |
| FinDatEx EFT field | 02020_Recipient_Entity_identifier |
Values
20-character alphanum (LEI) / alphanum (NIN) / "N"
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEF020200 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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