Fund Data Converter
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OFNW6000XX – News Publication Country
Country in which this news may be published; choose 'res' if there is a restriction to qualified or institutional investors [yes/res/no]. Usually the data ID will change itself and replace XX with the two digit ISO country code in a flat file layout. If used as OFST603000 (XX replaced by number 00), the transmission file layout changes from a "flat file layout" to a "narrow file layout". In a narrow file layout, there will be a separate line for each country where the share class is registered for sale.
| Property | Value |
|---|---|
| OF-ID | OFNW6000XX |
| Name | News Publication Country |
| Area | News |
| Level | News |
| Format | Text |
| Tags | News, Multiple country field (XX=ISO country code) |
| Introduced in | openfunds 1.2 |
Allowed values
yes, res, no
Example
`no
OFPM000001 - OFPM99999 Portfolio Manager Data`
Country columns
XX stands for an ISO 3166 country code: OFNW6000AT is the column for Austria. In the narrow layout the country is given in OFST600000 instead.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFNW6000XX 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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