Fund Data Converter
Open the converter
OFST160041 – UCITS Version
This field specifies the UCITS version the fund complies with. It is linked to "OFST160040 Type Of EU Directive", if the value of this field is "UCITS".
| Property | Value |
|---|---|
| OF-ID | OFST160041 |
| Name | UCITS Version |
| Area | Static data |
| Level | Fund |
| Format | Integer |
| Tags | Core |
| Introduced in | openfunds 1.2 |
| Related field | OFST160040 Type Of EU Directive |
Values
3, 4, … n
Example
4
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST160041 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.
← OFST160040 · All openfunds fields · OFST160042 →