Fund Data Converter
Open the converter
OFST001445 – LEI of Depository Bank
What is the Legal Entity Identifier for the Depositary?
| Property | Value |
|---|---|
| OF-ID | OFST001445 |
| Name | LEI of Depository Bank |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.3 |
Values
Alphanumeric 20-character code
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Companies/Company[UnlistedRole=Depository]/Details/Identifiers/LEI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST001440 · All openfunds fields · OFST001450 →