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MOD collective investment vehicles mapping

This mapping is used for Security Types Collective investment vehicles (FUND) and Exchange-traded funds (ETFs) (FUND).

In FA Back, this mapping is used when you go to Tools → Create security → Morningstar fund (OnDemand)

and Update security data → Morningstar OnDemand.

Mapping name: mapping.mod.fund

Updated fields

  • ISIN code

  • Trade code

  • Update code

  • Currency

  • Name

  • Tags

  • Security type

  • Status

  • Security code

  • Country

  • Holiday calendar

  • URL

  • Exchange

Mapping table

Source field

Target field

Description

/FundShareClass/Operation/ShareClassBasics/ISIN

ISIN code

/FundShareClass/@_Id

Trade code

/FundShareClass/@_Id

Update code

/FundShareClass/Operation/ShareClassBasics/Currency/@_Id

Currency

/FundShareClass/Fund/FundBasics/Name

Name

Tags

Adds Reference data-Morningstar tag

/FundShareClass/ShareClassAttributes/ExchangeTradedShare

Security type

If true, Security type = CE. Else, Security type = C.

Status

Sets the security active

Security code

[ISIN code]_[Currency]

/FundShareClass/Fund/FundBasics/Domicile/@_Id

Country

Holiday calendar

Based on [Country]

/FundShareClass/Fund/FundManagement/ProviderCompany/Company/Headquarter/CountryHeadquarter/ContactInformation/Homepage

Url

/FundShareClass/TradingInformation/ExchangeListing/TradingExchange/TradingExchangeList

Exchange

Exchange is gotten based on the [Currency] matching a specific TradingExchangeList node's Currency attribute.

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