Fund Data Converter
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OFST710095 – CNMV Main Category
Please state the category of the fund as described in CNMV A01 Model: page 6 https://www.cnmv.es/DocPortal/legislacion/ModelosNormalizados/IIC/ManualCumpA 01-C_2_2017.pdf Vocación (8): política de inversión. Las políticas de inversión son las siguientes: - MF: MMF Funds - FF: Fixed Income Funds - EQ: Equities Funds - HG: Hedge Funds - MX: Mixed Funds - RE: Real estate Funds - OT: Other Funds
| Property | Value |
|---|---|
| OF-ID | OFST710095 |
| Name | CNMV Main Category |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | ES, Full |
| Introduced in | openfunds 1.26 |
Allowed values
MF, FF, EQ, HG, MX, RE, OT
Example
FF
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Classifications/Classification[UnlistedGroup=CNMV]/Value
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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