Fund Data Converter
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OFST005000 – Has Umbrella
Indicates whether the fund is a standalone fund ("no") or has an Umbrella fund ("yes") containing sub funds. An umbrella fund is an investment fund that contains a number of sub-funds or compartments, each of which can have a different investment policy. The various sub-funds may invest in different assets or markets, be aimed at different types of investor such as individuals and institutions, or be priced in different currencies to suit investors from various parts of the world.
| Property | Value |
|---|---|
| OF-ID | OFST005000 |
| Name | Has Umbrella |
| Area | Static data |
| Level | Umbrella |
| Format | yes / no |
| Tags | Core |
| Introduced in | openfunds 1.28 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST005000 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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