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OFST001420 – BIC Of Custodian
BIC (bank identifier code) for the custodian entity of the fund.
ISO 9362 defines a standard format of Bank Identifier Codes (also known as SWIFT-BIC, BIC, SWIFT ID or SWIFT code) approved by the International Organization for Standardization (ISO). It is a unique identification code for both financial and non- financial institutions. The acronym SWIFT stands for the Society for Worldwide Interbank Financial Telecommunication. The ISO has designated SWIFT as the BIC registration authority.
| Property | Value |
|---|---|
| OF-ID | OFST001420 |
| Name | BIC Of Custodian |
| Area | Static data |
| Level | Company |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.25 |
Values
BIC of custodian
Example
BOFAUS3N
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Custodian/Identifiers/SwiftBIC
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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