# openfunds Field List (Excel)

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- **Collection**: 0d28ca68-062f-4fe8-a4b1-1037c9ec453c
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## Outline

- Sheet1 (1928 rows)

## Parts

> Jump straight to a section with ?section= (a section title or any text, such as a field ID); request larger parts with ?part_chars= (up to 64000).

- Part 1 (this part): Sheet: Sheet1
- Part 2: rows OFDY005062 … OFCA000400
- Part 3: rows OFCA000500 … OFCA010050
- Part 4: rows OFCA010120 … OFDC020600
- Part 5: rows OFDC020700 … OFEE206800
- Part 6: rows OFEE206900 … OFST710405
- Part 7: rows OFST710410 … OFEE000700
- Part 8: rows OFEE000800 … OFEE201300
- Part 9: rows OFEE201400 … OFEE203300
- Part 10: rows OFEE203400 … OFEE205600
- Part 11: rows OFEE205700 … OFEE301200
- Part 12: rows OFEE301300 … OFEE303600
- Part 13: rows OFEE303700 … OFEE305800
- Part 14: rows OFEE305900 … OFEE307900
- Part 15: rows OFEE308000 … OFEE310000
- Part 16: rows OFEE310100 … OFEE312100
- Part 17: rows OFEE312200 … OFEE315600
- Part 18: rows OFEE315700 … OFEE317500
- Part 19: rows OFEE317600 … OFEE319000
- Part 20: rows OFEE319100 … OFEE321100
- Part 21: rows OFEE321200 … OFEE323700
- Part 22: rows OFEE323800 … OFEE326400
- Part 23: rows OFEE326500 … OFEE328700
- Part 24: rows OFEE328800 … OFEE330900
- Part 25: rows OFEE331000 … OFEE332950
- Part 26: rows OFEE333000 … OFEE502300
- Part 27: rows OFEE503000 … OFEE509000
- Part 28: rows OFEE509100 … OFEE515100
- Part 29: rows OFEE515200 … OFEE520200
- Part 30: rows OFEE520300 … OFEE604300
- Part 31: rows OFEE604400 … OFEE901000
- Part 32: rows OFEE901100 … OFEF030200
- Part 33: rows OFEF030300 … OFEM000500
- Part 34: rows OFEM000600 … OFEM010200
- Part 35: rows OFEM010300 … OFEM051150
- Part 36: rows OFEM060100 … OFEM071001
- Part 37: rows OFEM071050 … OFEM080400
- Part 38: rows OFEM080450 … OFEM090800
- Part 39: rows OFEM090900 … OFEP000700
- Part 40: rows OFEP000750 … OFEP020350
- Part 41: rows OFEP020400 … OFEP022000
- Part 42: rows OFEP022100 … OFEP040820
- Part 43: rows OFEP040830 … OFEP060600
- Part 44: rows OFEP060601 … OFEP080600
- Part 45: rows OFEP080700 … OFNW000010
- Part 46: rows OFNW000011 … OFPH000190
- Part 47: rows OFPH000195 … OFPH000467
- Part 48: rows OFPH000470 … OFPH000740
- Part 49: rows OFPH000745 … OFRE000200
- Part 50: rows OFRE000250 … OFRE000515
- Part 51: rows OFRE000520 … OFRE000610
- Part 52: rows OFRE100000 … OFST001520
- Part 53: rows OFST001540 … OFST010080
- Part 54: rows OFST010085 … OFST010273
- Part 55: rows OFST010274 … OFST010900
- Part 56: rows OFST010901 … OFST020045
- Part 57: rows OFST020047 … OFST020563
- Part 58: rows OFST020564 … OFST062025
- Part 59: rows OFST062026 … OFST160170
- Part 60: rows OFST350000 … OFST350135
- Part 61: rows OFST350140 … OFST401002
- Part 62: rows OFST401003 … OFST405545
- Part 63: rows OFST405550 … OFST410705
- Part 64: rows OFST410750 … OFST430100
- Part 65: rows OFST430150 … OFST451339
- Part 66: rows OFST451340 … OFST452190
- Part 67: rows OFST452200 … OFST600001
- Part 68: rows OFST600010 … OFST700400
- Part 69: rows OFST700500 … OFST701046
- Part 70: rows OFST701047 … OFST710150
- Part 71: rows OFST710151 … OFST710335
- Part 72: rows OFST710340 … OFST800100
- Part 73: rows OFST801011 … OFST820140
- Part 74: rows OFST820150 … OFST820605
- Part 75: rows OFST820650 … OFTC005040
- Part 76: rows OFTC005050 … OFTC005470
- Part 77: rows OFTC005480 … OFTC008020

---

## Sheet: Sheet1


| OF-ID | FieldName | DataType | Description | Values | Level | Tags | Example | LinkReference | Introduced | ValidUntil |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| OFCA000001 | Corporate Action Notification Type | string | A field to indicate the type of entry for the corporate action: New – reporting a new corporate action, which has not been previously reported. Infill – adding data to a previously reported corporate action. E.g. a given merger corporate action had previously been reported, without a value for OFST020571 Merger Ratio as this was not available at time of reporting. An infill record could be sent for the corporate action later, reporting the merger ratio value. OFCA000310 Corporate Action Type, OFCA000160 Corporate Action Effective Date, and an instrument identifier (from OFCA000060 Corporate Action Umbrella LEI, OFCA000070 Corporate Action Fund LEI, OFCA000080 Corporate Action Share Class ISIN) should be used to link this with the previously stated corporate action. Cancellation – a record to state that a previously reported corporate action should be cancelled. OFCA000310 Corporate Action Type and OFCA000160 Corporate Action Effective Date should be used to link this with the previously stated corporate action. | “New” / “Infill” / “Cancellation” | Share Class | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000005 | Corporate Action Level | string | A field to indicate the hierarchical level on which the action has occurred. This can be used to show that the action applies at a higher level than the ID supplied, but should not be used in the reverse context. For example, the value “Umbrella” could be used here alongside a value in OFCA000080 Corporate Action Share Class ISIN to indicate that the action applies to all share classes within the umbrella that the given share class belongs to. This cannot be used in reverse, stating “Share Class” but giving a fund or umbrella ID in OFCA000060 Corporate Action Umbrella LEI or OFCA000070 Corporate Action Fund LEI, as it would not be clear to which share class the action applied. For best clarity, all identifiers affected by the action should be given. | “Umbrella” / “Fund” / “Share Class” | Others | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000060 | Corporate Action Umbrella LEI | string | This field is used for corporate actions reporting but should typically have the same value as OFST010035 LEI Of Umbrella. An ID to link the corporate action to the relevant financial instrument at the correct hierarchical level. One of the three ID fields (OFCA000060 Corporate Action Umbrella LEI, OFCA000070 Corporate Action Fund LEI, OFCA000080 Corporate Action Share Class ISIN) must be completed for any corporate action. This should only be filled in the case that the corporate action is relevant to an entire umbrella (OFST005010 Umbrella, referred to as “fund” in some regions, such as Luxembourg). | The LEI of the umbrella instrument relevant to the corporate action | Umbrella | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000070 | Corporate Action Fund LEI | string | This field is used for corporate actions reporting but should typically have the same value as OFST010030 LEI Of Fund. An ID to link the corporate action to the relevant financial instrument at the correct hierarchical level. One of the three ID fields (OFCA000060 Corporate Action Umbrella LEI, OFCA000070 Corporate Action Fund LEI, OFCA000080 Corporate Action Share Class ISIN) must be completed for any corporate action. This should only be filled in the case that the corporate action is relevant to an entire fund (OFST010110 Legal Fund Name Only, referred to as “sub-fund” in some regions, such as Luxembourg). | The LEI of the fund instrument relevant to the corporate action | Fund | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000080 | Corporate Action Share Class ISIN | string | This field is used for corporate actions reporting but should typically have the same value as OFST020000 ISIN. An ID to link the corporate action to the relevant financial instrument at the correct hierarchical level. One of the three ID fields (OFCA000060 Corporate Action Umbrella LEI, OFCA000070 Corporate Action Fund LEI, OFCA000080 Corporate Action Share Class ISIN) must be completed for any corporate action. This should only be filled in the case that the corporate action is specific to a single share class (OFST020060 Full Share Class Name). | The ISIN of the share class relevant to the corporate action | Share class | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000150 | Corporate Action Declared Date | date | The date at which the corporate action will be declared or was declared. | YYYY-MM-DD | Share class | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000160 | Corporate Action Effective Date | date | The date at which the corporate action will occur or has occurred. | YYYY-MM-DD | Share class | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000170 | Corporate Action Record Date | date | The record date of the Corporate Action is the cut-off date established by a company in order to determine which shareholders are eligible to receive a distribution. | YYYY-MM-DD | Others | Corporate actions reporting | 2025-12-12 |  | 2.13 |  |
| OFCA000180 | Corporate Action Ex Date | date | First date on which the underlying security trades ex the entitlement to this corporate action (i.e. buyers on or after this date are not entitled). On this date, the distribution is deducted from share classes' net asset value. | YYYY-MM-DD | Others | Corporate actions reporting | 2025-12-16 |  | 2.13 |  |
| OFCA000190 | Corporate Action Payment Date | date | Date on which cash is paid and/or securities are settled to investors as a result of the corporate action. | YYYY-MM-DD | Others | Corporate actions reporting | 2025-12-17 |  | 2.13 |  |
| OFCA000300 | Corporate Action Grouping Key | string | An internal ID that can be used to link multiple corporate action records into a single corporate action group. E.g. linking a Currency Change and Re-domiciliation corporate action together where these corporate actions are happening in concert. Should be assigned as a GUID by a given user and not reused for other corporate actions by their system. As openfunds does not store data, there is no way to make this a universal GUID and this should be managed per user. | Alphanumeric string | Others | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000310 | Corporate Action Type | string | The type of corporate action being reported. Each corporate action has different data reporting requirements, which are detailed further in the corporate actions white paper on the openfunds website. | “Currency change” / “Identifier change” / “Liquidation” / “Merger” / “Legal structure change” / “Dormancy” / “Name change” / “Split” / “Investor information” / “Distribution” / “Re-domiciliation” / “Management Company change” / “Distribution Policy or Frequency change” / “Maturity Date change” / “Fiscal Year End change” / “Index or Benchmark change” / “Change in execution or settlement” / “Investment status change” / “Tender Offer” | Others | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000315 | Indicator of Mandatory or Voluntary Corporate Action | string | Indicates if an investor action is required. It references the ISO 15022/20022 notation "CAMV" (Mandatory/Voluntary Indicator). Possible field values: - Mandatory: No election possible. The event happens automatically (e.g., cash dividend payments). - Mandatory with Options: The investor has to participate, but can choose how (e.g., a Scrip Dividend where the investor chooses Cash or Shares). If the investor does not communicate their choice, a default is applied. - Voluntary: The investor can choose whether to participate at all (e.g., a Tender Offer or an Exchange Offer). Reference to "CAMV" can be found at https://www.iso20022.org/15022/uhb/mt564-5-field-22f.htm. | "Mandatory" / "Mandatory with Options" / "Voluntary" | Others | Corporate actions reporting | Mandatory |  | 2.13 |  |
| OFCA000320 | Corporate Action URL | string | A URL, if available, providing a link to information about the corporate action, such as a link to a PDF or a website giving information about a merger action. Please ensure to use a valid, publicly accessible Uniform Resource Locator (URL) conforming to the syntax defined in RFC 3986. | A valid URL like http(s)://www.xxxxx.xxx | Others | Corporate actions reporting |  |  | 2.1 |  |
| OFCA000330 | Corporate Action Data OFID | string | The OFID of the data field being reported in the data record. This should only be used for reporting in a narrow/deep table format. More information on narrow/deep table reporting can be found in the corporate actions white paper at https://openfunds.org/knowledge/whitepapers/corporate-actions. | openfunds ID | Others | Corporate actions reporting | OFST020000 |  | 2.1 |  |
| OFCA000340 | Corporate Action Data Field Name | string | The openfunds field name of the data field being reported in the data record. This should only be used for reporting in a narrow/deep table format. More information on narrow/deep table reporting can be found in the section below. | openfunds field name | Others | Corporate actions reporting |  |  | 2.1 |  |
| OFDY000075 | NoS Share Class | double | Total shares outstanding for this specific share class. By multiplying this number with the share classes' Valuation NAV (OFDY000035) one receives the asset under management for this share class (OFDY000070 AuM Share Class). | Decimal figure, rounded to maximal 7 digits after the decimal point. | Share Class | Dynamic Data | 259341 | OFDY000070 | 1.2 |  |
| OFDY000076 | NoS Share Class Date | date | Relevant date of when the number of shares of this share class was determined. This date equals the valuation date of the underlying assets. | YYYY-MM-DD | Share Class | Dynamic Data | 2017-09-22 |  | 1.2 |  |
| OFDY000500 | Missing Price Reason | integer | An identifier to represent the reason a price is not available for a given day or period: 1 - Market closed or public holiday 2 - Dormant share class 3 - In process of liquidation 4 - Waiting for initial subscription 5 - Confirmed no publication of NAV | 1, 2, 3, 4, 5 | Others | Dynamic Data | 1 |  | 2 |  |
| OFDY000510 | Missing Price Reason Start Date | date | The start date for the period of missing prices referenced in OFDY000500 Missing Price Reason. | YYYY-MM-DD | Others | Dynamic Data | 2023-12-25 | OFDY000500 | 2 |  |
| OFDY000515 | Missing Price Reason End Date | date | The end date for the period of missing prices referenced in OFDY000500 Missing Price Reason. If the period does not have an end when the data is supplied (e.g. a dormant share that is still dormant) this field may be left blank. If the period is a single day then this field should have the same value as that in OFDY000510 Missing Price Reason Start Date. | YYYY-MM-DD | Others | Dynamic Data | 2023-12-25 | OFDY000500 | 2 |  |
| OFDY005000 | Dividend Currency | string | This field is to indicate the dividend currency of OFDY005020 Dividend Gross, OFDY005022 Dividend Net, OFDY005100 Taxable Income per Dividend in case it is different to OFST020540 Share Class Currency. Please use ISO 4217 (e.g. EUR), as per https://www.iso.org/iso-4217-currency-codes.html. For values to be expressed in minor units of currency, replace the third letter of the ISO 4217 Code of the parent currency with an upper-case "X" (examples: GBX, EUX, USX), as per https://en.wikipedia.org/wiki/ISO_4217. | One of the currencies as it can be found on the list of currencies of ISO code 4217. | Share Class | Dynamic Data |  |  | 1.31 |  |
| OFDY005005 | Dividend Announcement Date | date | The date a dividend is or was announced. | YYYY-MM-DD | Share Class | Dynamic Data | 2016-07-02 |  | 1.2 |  |
| OFDY005007 | Dividend Record Date | date | The record date is the cut-off date established by a company in order to determine which shareholders are eligible to receive a dividend or distribution. | YYYY-MM-DD | Share Class | Dynamic Data | 2019-03-02 |  | 1.25 |  |
| OFDY005010 | Dividend Ex Date | date | Date when dividend is deducted from share classes' net asset value, i.e. ceteris paribus the net asset value on Dividend Ex Date plus "OFDY005020 Dividend Gross" would equal the net asset value of the day before. | YYYY-MM-DD | Share Class | Dynamic Data | 2016-07-10 |  | 1.2 |  |
| OFDY005015 | Dividend Payment Date | date | Date of the dividend payment, i.e. when you can expect the dividend amount transferred to your bank account. | YYYY-MM-DD | Share Class | Dynamic Data | 2016-07-15 |  | 1.2 |  |
| OFDY005020 | Dividend Gross | double | Amount of dividend paid out, if no taxes would be deducted. //This field was not introduced by the European Working Group with their PRIIPs Data Dictionary Template (EPT), but with the CEPT and can be considered as an addition to the EPT. CEPT-PRICES: 11050_Distribution_value// | Decimal figure, rounded to maximal 7 digits after the decimal point. | Share Class | Dynamic Data | 4.50 |  | 1.2 |  |
| OFDY005022 | Dividend Net | double | Dividend paid out after withholding taxes are deducted. The net dividend must not be higher than the OFDY005020 Dividend Gross. | Decimal figure, rounded to maximal 7 digits after the decimal point. | Share Class | Dynamic Data | 2.92 | OFDY005020 | 1.2 |  |
| OFDY005025 | Tax Deducted Reinvested Amount | double | Kind of withholding taxes that are due by the fund to the national tax authorities, even if there is no distribution of accrued interests or dividends. This data is needed for performance calculation as the amount must be added to the net asset value on "OFDY005026 Tax Deducted Reinvested Amount Reference Date". | Decimal figure, rounded to maximal 7 digits after the decimal point. | Share Class | Dynamic Data | 0.456 | OFDY005026 | 1.2 |  |
| OFDY005026 | Tax Deducted Reinvested Amount Reference Date | date | Reference Date related to "OFDY005025 Tax Deducted Reinvested Amount". | YYYY-MM-DD | Share Class | Dynamic Data |  | OFDY005025 | 1.24 |  |
| OFDY005030 | Is Dividend Final | boolean | Is the dividend value a finalised ("yes") or estimated ("no") figure? | "yes" / "no" | Share Class | Dynamic Data | yes |  | 1.31 |  |
| OFDY005040 | Equalisation Rate | double | The amount of income per share earned at any particular point during the distribution or accumulation period. | Decimal figure, rounded to maximal 7 digits after the decimal point. | Share Class | Dynamic Data | 9.4687 |  | 1.27 |  |
| OFDY005045 | Dividend Historic Yield | double | A figure reflecting distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It does not include any preliminary charge and investors may be subject to tax on their distributions. | Decimal figure, rounded to maximal 7 digits after the decimal point. | Share Class | Dynamic Data |  |  | 2.1 |  |
| OFDY005060 | Split Reference Date | date | First day after a share class was split, i.e. for a 1 to 2 split the day when the number of shares doubled. | YYYY-MM-DD | Share Class | Dynamic Data | 2015-10-13 |  | 1.2 |  |


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