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picture1_Openfunds Fields V093


 205x       Filetype XLSX       File size 0.04 MB       Source: www.openfunds.org


File: Openfunds Fields V093
dataid fieldname datatype ofst001000 fund group name string ofst001020 manco string ofst001030 lei of fund provider string ofst001100 fund promoter name string ofst001300 fund administrator name string ofst001400 custodian bank ...

icon picture XLSX Filetype Excel XLSX | Posted on 16 Aug 2022 | 3 years ago
Partial file snippet.
              data-ID              FieldName             DataType
           OFST001000  Fund Group Name                  string
           OFST001020  ManCo                            string
           OFST001030  LEI Of Fund Provider             string
           OFST001100  Fund Promoter Name               string
           OFST001300  Fund Administrator Name          string
           OFST001400  Custodian Bank Name              string
           OFST001450  Portfolio Managing Company Name  string
           OFST001500  Fund Advisor Name                string
           OFST001600  Auditor Name                     string
           OFST001890  Has Collateral Manager           boolean
           OFST001900  Collateral Manager Name          string
           OFST002000  Marketmaker Name                 string
             OFST002700       Transfer Agent Name                      string
             OFST002760       Dissemination Recipient                  string
             OFST002900       Global Intermediary Identification       string
                              Number
             OFST004100       Has Swiss Representative                 boolean
             OFST004110       Swiss Representative Name                string
             OFST004150       Has Swiss Paying Agent                   boolean
             OFST004160       Swiss Paying Agent Name                  string
             OFST005010       Umbrella                                 string
             OFST010010       Fund Domicile Alpha-2                    string
             OFST010011       Fund Domicile Alpha-3                    string
             OFST010020       Legal Fund Name                          string
             OFST010030       LEI Of Fund                              string
             OFST010110       Fund Name                                string
             OFST010130       Fund Name In Chinese                     string
             OFST010205       Has Duration Hedge                       boolean
              OFST010210      Portfolio Currency Hedge                  string
              OFST010220      Has Embedded Derivatives                  boolean
              OFST010230      Has Hedge Fund Strategy                   boolean
              OFST010300      Investment Objective                      string
              OFST010410      Fund Currency                             string
              OFST010420      Open-ended Or Closed-ended Fund           string
                              Structure
              OFST010440      Fiscal Year End                           date
              OFST010500      Fund Of Funds                             boolean
              OFST010580      Is ETF                                    boolean
              OFST010630      Is Leveraged                              boolean
              OFST010640      Has 130/30 Strategy                       boolean
              OFST010660      Is ETC                                    boolean
              OFST010670      Is Short                                  boolean
              OFST010680      Is Fund Ethical Socially Responsible      boolean
              OFST010720      Is Passive Fund                           boolean
              OFST010900      Replication Methodology First Level       string
              OFST010901      Replication Methodology Second Level string
              OFST011000      Has Securities Lending                    boolean
              OFST011010      Securities Lending Counterparty Name string
              OFST011100      Has Swap                                  boolean
              OFST011110      Swap Counterparty Name                    string
              OFST020000      ISIN                                      string
             OFST020005     CUSIP                                 string
             OFST020010     Valor                                 integer
             OFST020015     WKN                                   string
             OFST020020     Bloomberg Code                        string
             OFST020030     Legal Share Class Code                string
             OFST020050     Share Class                           string
             OFST020060     Share Class Name                      string
             OFST020070     Abbreviated Share Class Name          string
             OFST020080     Share Class Consolidation Key         string
             OFST020150     Share Class Investor Type             string
             OFST020260     Has Share Class Currency Hedging      boolean
             OFST020262     Share Class NAV Hedge                 string
The words contained in this file might help you see if this file matches what you are looking for:

...Dataid fieldname datatype ofst fund group name string manco lei of provider promoter administrator custodian bank portfolio managing company advisor auditor has collateral manager boolean marketmaker transfer agent dissemination recipient global intermediary identification number swiss representative paying umbrella domicile alpha legal in chinese duration hedge currency embedded derivatives strategy investment objective openended or closedended structure fiscal year end date funds is etf leveraged etc short ethical socially responsible passive replication methodology first level second securities lending counterparty swap isin cusip valor integer wkn bloomberg code share class abbreviated consolidation key investor type hedging nav...

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