Fund Data Converter
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OFST710105 – HK SFC Code
Applicable to funds marketed in Hong Kong. According to the Securities and Futures Commission (SFC), what is the identifier code assigned to this fund? This code references to the individual subfund in case there is an umbrella structure.
| Property | Value |
|---|---|
| OF-ID | OFST710105 |
| Name | HK SFC Code |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Full, HK |
| Introduced in | openfunds 1.29 |
Example
AOA998
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710105 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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