Fund Data Converter
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OFST002900 – Global Intermediary Identification Number of Fund
Fund's Global Intermediary Identification Number (GIIN). If the legal entity (=fund) is a sponsored entity, please provide the sponsoring entity's GIIN number. The GIIN contains 19 characters including the three points. For more information please consider https://www.irs.gov/businesses/corporations/fatca-registration-and-ffi-list-giin- composition-information
| Property | Value |
|---|---|
| OF-ID | OFST002900 |
| Name | Global Intermediary Identification Number of Fund |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 0.91 |
Allowed values
xxxxxx.xxxxx.xx.xxx
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/Identifiers/OtherID[@ListedType=GIIN CODE]
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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