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OFST005030 – CSSF Code of Umbrella
The CSSF Code is a unique identifier for a financial instrument, attributed by the Commision de Surveillance du Secteur Financier (CSSF) once the authorisation process is completed. The data in this field should be provided on the fund umbrella level according to openfunds definitions, which is referred to as "fund" level in Luxembourg.
| Property | Value |
|---|---|
| OF-ID | OFST005030 |
| Name | CSSF Code of Umbrella |
| Area | Static data |
| Level | Umbrella |
| Format | Text |
| Tags | Full, LU |
| Introduced in | openfunds 1.3 |
Values
Alphanumeric code
Example
X5100
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/Identifiers/OtherID[@ListedType=CSSF FUND CODE]
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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