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OFIN000010 – Investor ID
The Investor ID references to the identification of each investor. Other names are Account ID or Nominee ID. Each Transfer Agent or Custody Bank should report the Investor ID consistently for the complete data delivery within a fund.
| Property | Value |
|---|---|
| OF-ID | OFIN000010 |
| Name | Investor ID |
| Area | Investors |
| Level | Investor |
| Format | Text |
| Tags | Investor, Investor |
| Introduced in | openfunds 2.13 |
Values
unique ID per Transfer Agent or Custody Bank
Example
10000000
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Investors/Investor[InvestorID={OFIN000010}]/InvestorID
An OF-ID in braces, such as {OFST020540}, stands for that field's value.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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