Data Management Dissemination Fund Management Fund Reporting iQuant Our Platform
Openfunds has published Field List, v2.12.0
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 Read more…