Fund Data Converter
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OFST010900 – Replication Methodology First Level
Replication methodology for ETFs or passive funds. This field is linked to OFST010901 Replication Methodology Second Level, that specifies the details of this field. Please note, that one can use this field (OFST010900) without completing field OFST010901 Replication Methodology Second Level, whereas this is not possible for the other way around.
| Property | Value |
|---|---|
| OF-ID | OFST010900 |
| Name | Replication Methodology First Level |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Full, ETF |
| Introduced in | openfunds 0.85 |
| Related field | OFST010901 Replication Methodology Second Level |
Allowed values
physical, synthetical, hybrid, others
Example
synthetical
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010900 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.
← OFST010800 · All openfunds fields · OFST010901 →