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OFEP000900 – EPT Fund CIC Code
The Complementary Identification Code (CIC) is build up of four alphanumeric digits. The first two digits represent geographic information of the main stock exchange (ISO 3166-1-alpha-2 country code), whereas the third and fourth digit give information about the type of the financial instrument.
// The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20171006 is: EPT: 00090_Fund_CIC-Code//
| Property | Value |
|---|---|
| OF-ID | OFEP000900 |
| Name | EPT Fund CIC Code |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 00090_Fund_CIC |
Values
Four-digit alphanumeric code
Example
FR11
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Classifications/Classification[ListedGroup=CIC]/Value
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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