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OFST001410 – LEI Of Custodian Bank
The Legal Entity Identifier (LEI) for the custodian bank entity ("Custodian Bank Name OFST001400"). The Legal Entity Identifier (LEI) code is designed to create a global reference data system that uniquely identifies every legal entity or structure, in any jurisdiction, that is part of a financial transaction. The 20 digit alpha numeric code is constructed as follows: Local Operating Unit (4 characters) - Reserved characters (2) - Entity Identifier (12) - Verification ID (2).
| Property | Value |
|---|---|
| OF-ID | OFST001410 |
| Name | LEI Of Custodian Bank |
| Area | Static data |
| Level | Company |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.22 |
| Related field | OFST001415 Domicile Of Custodian Bank |
Values
Alphanumeric 20-character code
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Custodian/Identifiers/LEI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST001400 · All openfunds fields · OFST001415 →