Fund Data Converter
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OFST020003 – Is Valid ISIN
Is the provided ISIN a valid code, using the structure defined in ISO 6166? Invalid ISINs are sometimes used either as internal codes or by certain organisations that issue ISINs not following the ISO 6166 structure.
For example, the French regulator the AMF (Autorité des Marchés Financiers) issues invalid ISINs for all société civile de placement immobilier (SCPI, real estate investment companies) share classes, using the prefix SCPI followed by 8 digits, rather than the usual 2-character ISO 3166-1 alpha-2 domicile prefix folllowed by 10 digits.
| Property | Value |
|---|---|
| OF-ID | OFST020003 |
| Name | Is Valid ISIN |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 1.3 |
| Related field | OFST020000 ISIN |
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_OFST020003 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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