Fund Data Converter
Open the converter
OFST710300 – HK Is A Derivative Fund Under The SFC Code On Unit
Is the fund considered as a "derivative fund" under the prevailing SFC Code on Unit Trusts and Mutual Funds? This field is for SFC authorised funds only.
Note: For SFC-authorised funds, it is considered by the fund manager as a "derivative fund" on the same basis as provided to the SFC for disclosure on the SFC website.
The field is expected to be refreshed at least annually with either the last update or review date indicated. More information on filling the fields can be found in the white paper under https://www.openfunds.org/knowledge/whitepapers/hong-kong- complex-and-non-complex-funds/
| Property | Value |
|---|---|
| OF-ID | OFST710300 |
| Name | HK Is A Derivative Fund Under The SFC Code On Unit |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | HK, Full |
| Introduced in | openfunds 1.25 |
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_OFST710300 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.
← OFST710250 · All openfunds fields · OFST710301 →