Fund Data Converter
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OFST710125 – Hong Kong Mutual Recognition of Funds
This field is only relevant for funds that are either: a) domiciled in Hong Kong or b) registered for sale in Hong Kong.
If the fund is domiciled in Hong Kong (OFST010010 = "HK") and has mutual recognition in other countries according to SFC mutual recognition of funds arrangements, a list of the countries in which the fund is mutually recognised should be given. Multiple selections are possible, which should be given separated by a pipe "|" (ASCII 124) symbol.
If the fund is not domiciled in Hong Kong but OFST6030HK = "yes" and the fund has mutual recognition between its domicile and Hong Kong, the ISO 3166-1-alpha-2 code for Hong Kong (HK) should be given.
Details of the arrangements can be found at https://www.sfc.hk/en/Regulatory- functions/Products/List-of-publicly-offered-investment-products/Mutual-recognition-of- funds-arrangements.
| Property | Value |
|---|---|
| OF-ID | OFST710125 |
| Name | Hong Kong Mutual Recognition of Funds |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | HK, Full |
| Introduced in | openfunds 1.27 |
Values
[List] of ISO 3166-1-alpha-2 country codes as it can be found on https://www.iso.org/iso-3166-country-codes.html
Example
AU|FR|LU|CN|MY|NL|CH|TW|TH|GB
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710125 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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