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OFST710100 – CNMV Registry Number
Register number in Comisión Nacional del Mercado de Valores (CNMV): numeric code assigned by CNMV to 'foreign funds' when legally registered in CNMV for their distribution in Spain and for funds domiciled in Spain. For more information please refer to https://www.cnmv.es/portal/home.aspx
Please be aware that the CNMV can be on umbrella or fund level or a mixture of both levels. For this reason, openfunds sets this field on fund level so that it can be used for umbrella level as well. Kindly be informed that this could lead to validation difficulties, but it is a necessary trade-off to be taken.
| Property | Value |
|---|---|
| OF-ID | OFST710100 |
| Name | CNMV Registry Number |
| Area | Static data |
| Level | Fund |
| Format | Integer |
| Tags | ES, Full |
| Introduced in | openfunds 1.23 |
Values
CNMV Registration number
Example
721
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/Identifiers/OtherID[@ListedType=CNMV CODE]
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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