Fund Data Converter
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OFST020080 – Share Class Consolidation Key
An unique alpha-numeric string that is equal for all share classes of a fund. Usually this field is populated with the proprietary share class key of the fund company's database. This field helps to decide whether a new ISIN represents a new fund or a new share class of an existing fund.
This field is a 'Hybrid Field', meaning that the recipient may change the value in their database (https://openfunds.org/knowledge/whitepapers/fieldtypology/). Therefore, it can be used for consistency checks only for one specific transmission between sender and recipient. Otherwise there is a risk, that in the sender's database there are conflicting consolidation keys from different senders.
| Property | Value |
|---|---|
| OF-ID | OFST020080 |
| Name | Share Class Consolidation Key |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Additional, Hybrid Field |
| Introduced in | openfunds 0.87 |
Values
Any unique alpha-numeric string (per fund house) that is equal for all share classes of a fund.
Example
AP55b
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020080 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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