Fund Data Converter
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OFST001540 – Fund Distributor Name
One or multipe entities being in charge to distribute the fund, acting as a third party compensated by fees or provisions. This field can have multiple values, which should be given separated by a pipe ""|"" (ASCII 124) symbol.
| Property | Value |
|---|---|
| OF-ID | OFST001540 |
| Name | Fund Distributor Name |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.3 |
Values
Free text, with values separated by a pipe ""|"" (ASCII 124) symbol if multiple values are needed.
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Companies/Company[ListedRole=Distributing Agent]/Details/Name
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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