OFST350050 – Clearstream Fund Centre Asset Category

Indicates the main Investment Policy of the Fund using the classification issued by Clearstream Fund Centre (CFC).

Property Value
OF-ID OFST350050
Name Clearstream Fund Centre Asset Category
Area Static data
Level Fund
Format Text
Tags Full
Introduced in openfunds 2.1

Allowed values

Balanced Fund (BLF), Bond Fund (BF), Cash Fund, Commodities, Convertible Fund (CS), Credits (CR), Currency Fund (CU), Derivatives (DE), Equity Fund (EF), Fund of Funds (FOF), Government Securities (GS), Index Tracker Fund (IT), Mixed Fund (MF), Money Market Fund (MMF) (MM OF), Property Real Estate Fund (PR), Ref. Instrument Excl. Commodities (RI), Sector Fund (SE), Stock Fund (SF), Other

FundsXML 4 mapping

FundsXML core structures:

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

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