Fund Data Converter
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OFST700660 – Is SBA Compliant
Is the fund compliant with the guidelines of the Swiss Bankers Association (SBA)?
The guidelines of the SBA can be found at https://www.swissbanking.ch/_Resources/Persistent/a/5/e/0/a5e0845f065a60699df8891 0ae675b7082e69411/SBA_Guidelines_investment_advice_and_portfolio_management_ EN.pdf
| Property | Value |
|---|---|
| OF-ID | OFST700660 |
| Name | Is SBA Compliant |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Full, CH |
| Introduced in | openfunds 1.24 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST700660 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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