OFST020060 – Full Share Class Name

Full fund name including Umbrella and also the specifications of the share class. As the value of this field might be changed by the recipient, it is also classified as a hybrid field (https://openfunds.org/knowledge/whitepapers/fieldtypology/). Where the umbrella name is already incorporated into the legal sub-fund name as defined in the fund prospectus or where OFST001000 “Fund Group Name” is part of both, the umbrella- as well as the subfund name, it is advisable to omit any additional repetition in order to prevent overly long fund names and to ensure clarity and readability.

This field's OF-ID can also include a language tag, i.e. OFST020060(zh-Hant) for Full Share Class Name written in traditional Chinese. For more information please refer to https://www.openfunds.org/en/language-tags.

Please note, in case you would like to convert this field into EMT / EPT / CEPT that the corresponding EMT / EPT / CEPT field only allows up to 255 characters. The openfunds standard does not define the length of a string value.

Property Value
OF-ID OFST020060
Name Full Share Class Name
Area Static data
Level Share Class
Format Text
Tags Core
Introduced in openfunds 0.86

Values

The full name of the share class.

Example

UBS (CH) Equity Fund - Swiss Total Yield I-X-dist

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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