OFST020037 – Swiss Fund Data Identifier

Identifier code in Swiss Fund Data database, following the naming convention of codes anything between 'XXXX_XX_XX' and 'XXXXXX_XXX_XX', whereby X represents numeric character. This means that the following formats would also be valid (not an exhaustive list): XXXXX_XX_XX XXXXX_XXX_XX

Property Value
OF-ID OFST020037
Name Swiss Fund Data Identifier
Area Static data
Level Share Class
Format Text
Tags Full, CH
Introduced in openfunds 1.3

Values

Numeric code of format varying between XXXX_XX_XX or XXXXXX_XXX_XX

FundsXML 4 mapping

FundsXML core structures:

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

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