OFST020010 – Valor

Swiss securities identification number (Valor).

Property	Value
OF-ID	`OFST020010`
Name	Valor
Area	Static data
Level	Share Class
Format	Integer
Tags	Full, CH
Introduced in	openfunds 0.85

Example

672577

FundsXML 4 mapping

FundsXML core structures:

Fund/SingleFund/ShareClasses/ShareClass/Identifiers/SwissValorenCode

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

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Convert an openfunds file