OFST6011XX – Country Deregistration Date

Deregistration date in that specific country. If used as OFST601100 (XX replaced by number 00), the file layout changes from a "flat file layout" to a "narrow file layout". Narrow file layout means that there is a separate line for each country that is specified in column OFST600000. In a flat file layout, XX in OFST6011XX is replaced by the double digit ISO country code (ISO 1366-1 alpha-2).

Property	Value
OF-ID	`OFST6011XX`
Name	Country Deregistration Date
Area	Static data
Level	Share Class
Format	Date (YYYY-MM-DD)
Tags	Multiple country field (XX=ISO country code), Full
Introduced in	openfunds 0.87

Values

YYYY-MM-DD

Example

2012-01-05

Country columns

XX stands for an ISO 3166 country code: OFST6011AT is the column for Austria. In the narrow layout the country is given in OFST600000 instead.

FundsXML 4 mapping

FundsXML core structures:

Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=AT]/StatusDate — OFST6030AT = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=BE]/StatusDate — OFST6030BE = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=BG]/StatusDate — OFST6030BG = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=CY]/StatusDate — OFST6030CY = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=CZ]/StatusDate — OFST6030CZ = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=DE]/StatusDate — OFST6030DE = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=DK]/StatusDate — OFST6030DK = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=EE]/StatusDate — OFST6030EE = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=ES]/StatusDate — OFST6030ES = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=FI]/StatusDate — OFST6030FI = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=FR]/StatusDate — OFST6030FR = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=GR]/StatusDate — OFST6030GR = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=HR]/StatusDate — OFST6030HR = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=HU]/StatusDate — OFST6030HU = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=IE]/StatusDate — OFST6030IE = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=IT]/StatusDate — OFST6030IT = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=LT]/StatusDate — OFST6030LT = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=LU]/StatusDate — OFST6030LU = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=LV]/StatusDate — OFST6030LV = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=MT]/StatusDate — OFST6030MT = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=NL]/StatusDate — OFST6030NL = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=PL]/StatusDate — OFST6030PL = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=PT]/StatusDate — OFST6030PT = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=RO]/StatusDate — OFST6030RO = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=SE]/StatusDate — OFST6030SE = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=SI]/StatusDate — OFST6030SI = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=SK]/StatusDate — OFST6030SK = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=IS]/StatusDate — OFST6030IS = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=LI]/StatusDate — OFST6030LI = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=NO]/StatusDate — OFST6030NO = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=CH]/StatusDate — OFST6030CH = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=GB]/StatusDate — OFST6030GB = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=HK]/StatusDate — OFST6030HK = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=SG]/StatusDate — OFST6030SG = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=TW]/StatusDate — OFST6030TW = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=CL]/StatusDate — OFST6030CL = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=PE]/StatusDate — OFST6030PE = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=US]/StatusDate — OFST6030US = no
Fund/SingleFund/ShareClasses/ShareClass/RegistrationCountries/RegistrationCountry[CountryCode=AU]/StatusDate — OFST6030AU = no

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

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