Fund Data Converter
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OFPH000711 – Holding Issuer LEI Registration Status
Determines the status of the registration of the legal entity with a Legal Operating Unit, as published on https://search.gleif.org/#/search/. The status is relevant for historical records of LEI assigned to an entity when a database keeps historical records.
| Property | Value |
|---|---|
| OF-ID | OFPH000711 |
| Name | Holding Issuer LEI Registration Status |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Text |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 2.12 |
| Related field | OFPH000710 Holding Issuer LEI |
Allowed values
issued, lapsed, annulled , pending transfer , pending archival, duplicate, retired, merged
Example
issued
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000711 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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