Fund Data Converter
Open the converter
OFST062040 – Exchange Place
Stock exchange where ETF is listed. Please note, that an ETF share class may have several listings while having only one ISIN, i.e. there is an 1:n relation between share class and exchange places.
//Notice: Please use "OFST062030 Market Identifier Code" instead. If you are using both fields, make sure that this field contains "Name-Institution Description" that corresponds with OFST062030 Market Identifier Code as it is defined in http://www.iso15022.org/MIC/homepageMIC.htm/
| Property | Value |
|---|---|
| OF-ID | OFST062040 |
| Name | Exchange Place |
| Area | Static data |
| Level | Listing |
| Format | Text |
| Tags | Full, ETF |
| Introduced in | openfunds 0.85 |
| Related field | OFST062030 Market Identifier Code |
Values
See http://www.iso15022.org/MIC/homepageMIC.htm
Example
XETRA - Regulierter Markt
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST062040 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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