Fund Data Converter
Open the converter
OFST020720 – Single Register Account Restrictions
Indicate the reasons, if any, for requiring individual separate register accounts. These are required to trade into the fund (e.g., those funds under the same company requiring separate register accounts per fund instead of sharing the same one; those GB-domiciled funds being nominated in a currency other than GBP, separate register accounts may be required to access GBP an non-GBP share classes, etc).
| Property | Value |
|---|---|
| OF-ID | OFST020720 |
| Name | Single Register Account Restrictions |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.31 |
Allowed values
Separated Register Account per UCI, Separated Register Account per Fund, Separated Register Account per Currency, Separated Register Account per Share Class, No Exception
Example
Separated Register Account per Fund
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020720 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.
← OFST020710 · All openfunds fields · OFST023100 →