Fund Data Converter
Open the converter
OFST420630 – Bank Details (SSI for Payments) Provision
The BIC (Bank Identification Code) of the beneficiary bank and the IBAN code related to Standard Settlement Instructions (SSI) to settle the subscription amounts to be paid in the share class in question.
| Property | Value |
|---|---|
| OF-ID | OFST420630 |
| Name | Bank Details (SSI for Payments) Provision |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.31 |
Values
BIC Code and IBAN code, separated by a pipe "|" (ASCII 124) symbol
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST420630 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.
← OFST420265 · All openfunds fields · OFST420635 →