Fund Data Converter
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OFST002760 – Dissemination Recipient
The field Dissemination Recipient restricts dissemination of this specific share class to the mentioned recipients, separated by comma. The recipients are identified by an unique four digit alphanumeric code that is distributed by FE fundinfo. If you have a need for a recipient code, please send your request to customersupport@fefundinfo.com.
| Property | Value |
|---|---|
| OF-ID | OFST002760 |
| Name | Dissemination Recipient |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 0.87 |
Values
[List of four digit alphanumeric codes]
Example
UBSW,CSUI,CSAM,IFND
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST002760 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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