This version introduces new fields for holdings attributes, trade price frequency, UK Overseas Fund Regime (OFR), ACT signatory, and Swiss sustainability disclosure. It also updates many fields to support minor currencies, UK post-Brexit considerations, and definitions for EMT, EPT, and EET-related fields.

Although the changes span 121 fields, the iQuant Solutions platform is designed to manage large-scale data changes with ease. By quickly adapting to changing regulations and definitions across jurisdictions, we empower firms to focus on their core business, while we take care of the complexities in data reporting. Contact us today to see a demonstration.

The new Openfunds version is available here, with the next expected release in Q1 2026.