Fund Data Converter
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OFST005010 – Umbrella
Name of the fund umbrella according to the Prospectus. In practice, one provider may be responsible for more than one fund umbrella structure. Leave the field blank in case the fund is a single fund structure.
This field's OF-ID can also include a language tag, i.e. OFST005010(zh-Hant) for Umbrella Name written in traditional Chinese. For more information please refer to https://www.openfunds.org/en/language-tags.
| Property | Value |
|---|---|
| OF-ID | OFST005010 |
| Name | Umbrella |
| Area | Static data |
| Level | Umbrella |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 0.85 |
| Related field | OFST010035 LEI Of Umbrella |
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST005010 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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