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OFST6200XX – Country Facilities for Processing
Named facility in country responsible for processing subscription, repurchase and redemption orders and making other payments to unit-holders relating to the units of the UCITS.
The "XX" within the OF-ID has to be replaced by the two digit country ISO code (3166-1 alpha-2).
This relates to the requirements laid out in Article 1 (4) 1a of Directive (EU) 2019/1160, more details can be found at https://eur-lex.europa.eu/legal- content/EN/TXT/?uri=CELEX%3A32019L1160
| Property | Value |
|---|---|
| OF-ID | OFST6200XX |
| Name | Country Facilities for Processing |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full, Multiple country field (XX=ISO country code) |
| Introduced in | openfunds 1.29 |
Values
Free text for the name of the facility.
Example
FEfundinfo
Country columns
XX stands for an ISO 3166 country code: OFST6200AT 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_OFST6200XX 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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