OFST010015 – Country of Deposit

The domicile of the deposit of the fund. Issuance country for funds held in register. Please use ISO 3166-1-alpha-2 code (i.e. SE for Sweden). This field can have multiple values, which should be given separated by a pipe "|" (ASCII 124) symbol.

Property Value
OF-ID OFST010015
Name Country of Deposit
Area Static data
Level Fund
Format Text
Tags Full
Introduced in openfunds 1.26

Values

[List] of ISO 3166-1-alpha-2 country codes as it can be found on https://www.iso.org/iso-3166-country-codes.html

Example

FR

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010015 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.

← OFST010011 · All openfunds fields · OFST010020 →

Convert an openfunds file