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OFST350015 – CFI Code
The ISO 10962 code, generally known as CFI (Classification of Financial Instruments) is a six-letter-code used in the financial services industry to classify and describe the structure and function of a financial instrument (in the form of security or contract). It is an international standard approved by the International Organization for Standardization (ISO). Since 1 July 2017, each financial instrument should receive a CFI at the same time it is allocated an ISIN (International Security Identification Number) by the respective National Numbering Agency (NNA).
The first character indicates the highest level of category of the Security The second character refers to the groups within each category The next four characters refer to four attributes, that varies between groups The letter X always means Not Applicable/Undefined
SIX Financial Information has been appointed by the International Organization for Standardization (ISO) as Maintenance Agency and is publishing the recent versions of all CFI codes on their website in Excel format: https://www.six-group.com/en/products- services/financial-information/data-standards.html#scrollTo=maintenance-agency. For more information, visit https://anna-web.org/identifiers/
| Property | Value |
|---|---|
| OF-ID | OFST350015 |
| Name | CFI Code |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.29 |
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Identifiers/CFI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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