Fund Data Converter
Open the converter
OFIN000020 – Investor Categorisation
Description of the type of investor, e.g. a third party. Typically a bank, responsible for safeguarding assets.
| Property | Value |
|---|---|
| OF-ID | OFIN000020 |
| Name | Investor Categorisation |
| Area | Investors |
| Level | Investor |
| Format | Text |
| Tags | Investor |
| Introduced in | openfunds 2.13 |
| Related field | OFIN000010 Investor ID |
Values
Free text
Example
HSBC
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFIN000020 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.
← OFIN000010 · All openfunds fields · OFIN000030 →