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OFST020105 – CSSF Code Of Share Class
The CSSF Code is a unique identifier for a financial instrument, attributed by the Commision de Surveillance du Secteur Financier (CSSF) once the authorisation process is completed. The data in this field should be provided on the share class level according to openfunds definitions.
| Property | Value |
|---|---|
| OF-ID | OFST020105 |
| Name | CSSF Code Of Share Class |
| Area | Static data |
| Level | Share Class |
| Format | Integer |
| Tags | Full, LU |
| Introduced in | openfunds 1.3 |
Values
Numeric code
Example
4
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Identifiers/OtherID[@ListedType=CSSF SHARECLASS CODE]
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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