Fund Data Converter
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OFEF020400 – EFT Recipient Entity Position In The Distribution Chain
The position of the EFT recipient in the distribution chain. Options are Manufacturer ("M"), Distributor ("D") or Intermediary ("I") (e.g. platform).
//The correspondent field introduced by the European Working Group with their European Feedback Template (EFT) is: EFT: 02040_Recipient_Entity_Position_In_The_Distribution_Chain. This is a Mandatory EFT field.//
| Property | Value |
|---|---|
| OF-ID | OFEF020400 |
| Name | EFT Recipient Entity Position In The Distribution Chain |
| Area | European Feedback Template (EFT) |
| Level | Company |
| Format | Text |
| Tags | EFT |
| Introduced in | openfunds 1.27 |
| FinDatEx EFT field | 02040_Recipient_Entity_Position_In_The_Distribution_Chain |
Allowed values
M, D, I
Example
M
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEF020400 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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