Fund Data Converter
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OFST010730 – Management Approach Type
This indicates whether the fund is managed directly by the fund manager, "fundamental", or is managed without direct intervention by the fund manager on the basis of a quantitative model, "quantitative".
This information is expected for delivery to recipients in the German market, such as Dericon.
| Property | Value |
|---|---|
| OF-ID | OFST010730 |
| Name | Management Approach Type |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Full, DE |
| Introduced in | openfunds 1.29 |
Allowed values
fundamental, quantitative
Example
fundamental
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010730 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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