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OFST6230XX – Country Facilities for Provision of Legal Fund Documents
Named facility in country for providing information and access to the latest investor disclosure documents, periodic reports, KIIDs etc. available for inspection.
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) 1d 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 | OFST6230XX |
| Name | Country Facilities for Provision of Legal Fund Documents |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Multiple country field (XX=ISO country code), Full |
| Introduced in | openfunds 1.29 |
Values
Free text for the name of the facility.
Example
fundinfo.com
Country columns
XX stands for an ISO 3166 country code: OFST6230AT 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_OFST6230XX 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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