Fund Data Converter
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OFST020575 – Absorbing Fund Share Class ISIN
In case of a merger, indicate the share class' ISIN of the absorbing share class.
| Property | Value |
|---|---|
| OF-ID | OFST020575 |
| Name | Absorbing Fund Share Class ISIN |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.29 |
| Related field | OFST020572 Absorbing Fund Full Share Class Name |
Values
alphanumeric 12-character code
Example
LU0554704139
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020575 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.
← OFST020572 · All openfunds fields · OFST020576 →