Fund Data Converter
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OFST020000 – ISIN
International Securities Identification Number (ISIN) of the share class (e.g. LU0000000000). Please take good care, that an ISIN may include only upper case letters.
| Property | Value |
|---|---|
| OF-ID | OFST020000 |
| Name | ISIN |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | EFT, Essential, TPT, EPT, RG97, EMT |
| Introduced in | openfunds 0.85 |
Values
alphanumeric 12-character code
Example
LU1135392162
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Identifiers/ISIN
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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