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OFST6105XX – Has Country Paying Agent
Is there a paying agent in the specified country for this fund? The "XX" within the OF-ID has to be replaced by the two digit country ISO code (3166-1 alpha-2).
| Property | Value |
|---|---|
| OF-ID | OFST6105XX |
| Name | Has Country Paying Agent |
| Area | Static data |
| Level | Company |
| Format | yes / no |
| Tags | Additional, Multiple country field (XX=ISO country code) |
| Introduced in | openfunds 0.92 |
Allowed values
yes, no
Example
yes
Country columns
XX stands for an ISO 3166 country code: OFST6105AT is the column for Austria. In the narrow layout the country is given in OFST600000 instead.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST6105XX 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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