Fund Data Converter
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OFST060000 – Bloomberg Code Of Listing
Bloomberg code of ETF listed at respective stock exchange, including country or stock exchange abbreviation (e.g. LX for Luxembourg).
| Property | Value |
|---|---|
| OF-ID | OFST060000 |
| Name | Bloomberg Code Of Listing |
| Area | Static data |
| Level | Listing |
| Format | Text |
| Tags | ETF, Full |
| Introduced in | openfunds 0.85 |
Values
Exchange specific Bloomberg code
Example
TREOT2
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST060000 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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