Fund Data Converter
Open the converter
OFST6107XX – Country Paying Agent Name
Paying Agent's name in the given country. The "XX" within the OF-ID has to be replaced by the two digit country ISO code (3166-1 alpha-2). Multiple paying agent names for one country are separated by pipe "|" (ASCII 124) as paying agent names may contain commas.
| Property | Value |
|---|---|
| OF-ID | OFST6107XX |
| Name | Country Paying Agent Name |
| Area | Static data |
| Level | Company |
| Format | Text |
| Tags | Additional, Multiple country field (XX=ISO country code) |
| Introduced in | openfunds 0.92 |
Values
Name of the entity, with values separated by a pipe ""|"" (ASCII 124) symbol if multiple values are needed.
Country columns
XX stands for an ISO 3166 country code: OFST6107AT is the column for Austria. In the narrow layout the country is given in OFST600000 instead.
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Companies/Company[ListedRole=Swiss Paying Agent]/Details/Name
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST6105XX · All openfunds fields · OFST6200XX →