Fund Data Converter
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OFST809015 – Has UK Reporting Status
"yes" = If the fund has applied (already confirmed by HMRC) for or is intending to apply for the reporting fund status in the UK.
This field is applicable only for non-UK domiciled funds. However, for legacy reasons this boolean field must be filled out. Therefore, UK domiciled funds will default to yes.
| Property | Value |
|---|---|
| OF-ID | OFST809015 |
| Name | Has UK Reporting Status |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full, GB |
| Introduced in | openfunds 0.9 |
| Related field | OFST809020 UK Reporting Status Valid From |
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_OFST809015 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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