Fund Data Converter
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OFST005040 – Global Intermediary Identification Number of Umbrella
Global Intermediary Identification Number (GIIN) code at the umbrella level.
| Property | Value |
|---|---|
| OF-ID | OFST005040 |
| Name | Global Intermediary Identification Number of Umbrella |
| Area | Static data |
| Level | Umbrella |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.3 |
Values
Alphanumeric code with structure xxxxxx.xxxxx.xx.xxx
Example
N5LG33.99999.SL.311
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST005040 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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