Fund Data Converter
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OFST011205 – Is UCITS With Pay Off Linked To Indices
Is the fund a UCITS with pay off linked to indices that do not comply with ESMA Guidelines referred to ETF? Choose "yes" only if the value of "OFST160040 Type Of EU Directive" is "UCITS". For all other cases choose "no".
| Property | Value |
|---|---|
| OF-ID | OFST011205 |
| Name | Is UCITS With Pay Off Linked To Indices |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 1.25 |
| Related field | OFST160040 Type Of EU Directive |
Allowed values
yes, no
Example
no
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST011205 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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