Fund Data Converter
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OFST160169 – Home Country Legal Structure ID
Unique identifier for each value of OFST160170 "Home Country Legal Structure of Fund". This identifier is intended for technical data exchange and is recommended to use in place of the full textual value, which may be lengthy or contain special characters due to local language values. The ID does not carry intrinsic meaning and must be interpreted using the corresponding value list. Both sender and receiver are expected to map the ID to its associated full name if readability is required.
The format of the identifier follows the following pattern: ISO 3166-1 alpha-2 country code + "-" + four-digit numeric code.
| Property | Value |
|---|---|
| OF-ID | OFST160169 |
| Name | Home Country Legal Structure ID |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 2.13 |
| Related field | OFST010010 Fund Domicile Alpha-2 |
Values
See dynamic list of values at https://openfunds.org/wp- content/uploads/2026/03/Home_Country_Legal_Structures_FINAL.xlsx
Example
IE-0003
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST160169 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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