Fund Data Converter
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OFST420635 – Bank Details Level Application
The level at which the bank details provided in OFST420630 Bank Details (SSI For payments) Provision are applicable.
| Property | Value |
|---|---|
| OF-ID | OFST420635 |
| Name | Bank Details Level Application |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.31 |
| Related field | OFST420630 Bank Details (SSI for Payments) Provision |
Allowed values
UCI/Umbrella, Sub-Fund, Share Class
Example
UCI/Umbrella
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST420635 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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