Fund Data Converter
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OFST001440 – Depository Name
This field indicates the name of the depository of the fund. The field is specifically relevant for investment trusts and venture capital trusts.
| Property | Value |
|---|---|
| OF-ID | OFST001440 |
| Name | Depository Name |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.3 |
Values
Free text.
Example
Apex Financial Services (Corporate) Limited
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Companies/Company[UnlistedRole=Depository]/Details/Name
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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