Fund Data Converter
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OFST710101 – Is Feeder Fund
Does the fund follow a master-feeder structure? If yes, please indicate one representative ISIN code of the master fund in field "OFST710102 Representative ISIN Code Of Master Fund".
| Property | Value |
|---|---|
| OF-ID | OFST710101 |
| Name | Is Feeder Fund |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 1.25 |
| Related field | OFST710102 Representative ISIN Code Of Master Fund |
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_OFST710101 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.
← OFST710100 · All openfunds fields · OFST710102 →