Fund Data Converter
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OFST010035 – LEI Of Umbrella
The Legal Entity Identifier (LEI) for an Umbrella (OFST010035) where this is applicable. If it is not applicable, please leave this field empty and only populate the field "OFST010030 LEI Of Fund" instead. However, is the LEI Of Umbrella applicable, please fill in this field and LEI Of Fund (OFST010030) as well.
The Legal Entity Identifier (LEI) code is designed to create a global reference data system that uniquely identifies every legal entity or structure, in any jurisdiction, that is part of a financial transaction. The 20 digit alpha numeric code is constructed as follows: Local Operating Unit (4 characters) - Reserved characters (2) - Entity Identifier (12) - Verification ID (2).
| Property | Value |
|---|---|
| OF-ID | OFST010035 |
| Name | LEI Of Umbrella |
| Area | Static data |
| Level | Umbrella |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 1.23 |
| Related field | OFST005015 Domicile Of Umbrella |
Values
20 digit alphanumeric code
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010035 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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