Fund Data Converter
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OFST023200 – Benchmark
Standard against which the share class's performance is measured - in case of long names please use abbreviations (i.e. MSCI World). For ETFs Benchmark should be the same as "OFST023800 Index Name".
For composite benchmarks components should be separated by a pipe "|" (ASCII 124) symbol, with the component quotient indicated as a decimal enclosed in square brackets "[ ]" (ASCII 91 and ASCII 93) symbols before the component name. No spaces should be used before or after pipe and square brackets symbols. No weights are required for non-composite benchmarks.
| Property | Value |
|---|---|
| OF-ID | OFST023200 |
| Name | Benchmark |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 0.85 |
Values
The name(s) of the benchmark(s), separated by pipes and including component weights in the case of composite benchmarks.
Example
[0.4]MSCI World ex UK (USD)|[0.35]FTSE 100 + 1%|[0.25]iBoxx EUR Covered
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST023200 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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