Fund Data Converter
Open the converter
OFST010075 – CSSF Code Of Fund
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 level according to openfunds definitions, which is referred to as "sub-fund" level in Luxembourg.
| Property | Value |
|---|---|
| OF-ID | OFST010075 |
| Name | CSSF Code Of Fund |
| Area | Static data |
| Level | Fund |
| Format | Integer |
| Tags | Full, LU |
| Introduced in | openfunds 1.3 |
Values
Numeric code
Example
5
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/Identifiers/OtherID[@ListedType=CSSF SUBFUND CODE]
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST010070 · All openfunds fields · OFST010080 →