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OFST6031XX – Country Marketing Distribution

Marketing distribution in …; choose 'res' if there is a restriction to qualified or institutional investors [yes/res/no]. Usually the data ID will change itself and replace XX with the two digit ISO country code in a flat file layout. If used as OFST603100 (XX replaced by number 00) in a transmission, the file layout changes from a "flat file layout" to a "narrow file layout". In a narrow file layout there will be a separate line for each country were the share class is marketed in.

For more information please refer to https://www.openfunds.org/knowledge/whitepapers/countries-of-registration.

Property Value
OF-ID OFST6031XX
Name Country Marketing Distribution
Area Static data
Level Share Class
Format Text
Tags Multiple country field (XX=ISO country code), Core
Introduced in openfunds 0.87

Allowed values

yes, res, no

Example

yes

Country columns

XX stands for an ISO 3166 country code: OFST6031AT is the column for Austria. In the narrow layout the country is given in OFST600000 instead.

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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