Fund Data Converter
Open the converter
OFST011210 – Is Structured UCITS Fund
Is the fund a structured UCITS according to Section 36 of EU Regulation 583/2010? Choose "yes" only if the value of "OFST160040 Type Of EU Directive" is "UCITS". For all other cases choose "no". For the purposes of this section, structured UCITS shall be understood as UCITS which provide investors, at certain predetermined dates, with algorithm-based payoffs that are linked to the performance, or to the realisation of price changes or other conditions, of financial assets, indices or reference portfolios or UCITS with similar features.
This field applies only if the value of "OFST160040 Type Of EU Directive" is "UCITS".
| Property | Value |
|---|---|
| OF-ID | OFST011210 |
| Name | Is Structured UCITS Fund |
| 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
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST011210 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.
← OFST011205 · All openfunds fields · OFST012000 →