Fund Data Converter
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OFST010901 – Replication Methodology Second Level
Specification of replication methodology for ETFs or passive funds. This field is linked to OFST010900 "Replication Methodology First Level". Please note, that one must not use this field (OFST010901) without completing field OFST010900 "Replication Methodology First Level".
If the field OFST010900 "Replication Methodology First Level" is set to "hybrid", this field can have multiple values, which should be given separated by a pipe "|" (ASCII 124) symbol. Please note that some values of this field are either mutually exclusive (e.g. "full" and "optimized") or redundant (e.g. "funded swap" and "combination unfunded and funded swap") and should not be provided together in a multi-value string.
OFST010900 OFST010901 Replication Methodology First Level Replication Methodology Second Level physical full physical optimized (equities) / sampled (bonds) physical physically backed synthetical unfunded swap synthetical funded swap synthetical combination unfunded and funded swap others futures
| Property | Value |
|---|---|
| OF-ID | OFST010901 |
| Name | Replication Methodology Second Level |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Full, ETF |
| Introduced in | openfunds 0.89 |
| Related field | OFST010900 Replication Methodology First Level |
Allowed values
full, optimized (equities) / sampled (bonds), physically backed, unfunded swap, funded swap, combination unfunded and funded swap, futures
Example
optimized (equities) / sampled (bonds)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010901 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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