Fund Data Converter
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OFST701032 – Is Fund IA Recognised
Is the fund registered and sectorised under IA (Investment Association) guidelines? If so, please provide this field with "yes". The IA is a UK based association. For further information about the IA please consider the following website: https://www.theia.org.
This field is applicable to funds domiciled in the United Kingdom within the legal structure of Unit Trust or OEICs and to non-UK domiciled funds that are registered for sale in the UK and authorized by the IA.
| Property | Value |
|---|---|
| OF-ID | OFST701032 |
| Name | Is Fund IA Recognised |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 1.3 |
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_OFST701032 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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