openfund News 
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Dear Sir or Madam 

We are pleased to provide you with the first edition of our openfunds newsletter. You also find all information about openfunds on
As of January 2017, we have established an association to represent, manage, extend and improve the openfunds standard. It is the association’s goal to provide and maintain an open, extensible and cost-free standard that enables the automated transfer and validation of fund data (for a quick overview, read the whitepaper).

The standard is free for everyone to use, including members as well as non-members of the association. To stay on top of all the new developments, we encourage all interested companies active in the fund industry to become a member:

  • Informational Member:
    This is free-of-charge. Becoming an Informational Member means you will officially endorse openfunds by publishing your company’s logo on We will keep you regularly informed about all important developments concerning openfunds, invite you to participate in informational events, and accept your proposals for the expansion and optimisation of the standard. This membership will replace the “Supporter” status. Click to download the application form (English, German).
    We recommend that all current “Supporters” apply.
  • Active Member:
    Cost: 3000 CHFs / year. Becoming an Active Member gives your company a more active role in the association which includes sending 3 delegates to our annual meeting. Click to download the application form (English, German).
For more details about the openfunds association, download the Articles of Association (English, German) which describes the structure and purpose of the openfunds association.
The openfunds association welcomes the following new members:
  • Swiss Finance Network GmbH   
  • Clearstream Banking SA           
This brings the total number to 45 internationally active companies who back the openfunds standard. Do not hesitate to contact us if you have any questions about openfunds.

Email us at or give us a call at +41 44 286 80 20.
As per the date of this newsletter, the latest openfunds version is v1.00. Click here to access the latest field definitions in PDF and Excel format, plus change log. Please note that Version 1.00 was a major release, meaning all fields marked as “//No longer supported.//” in former beta versions are not included in version 1.00.
The following chart shows the next development stages of openfunds and the approximate time frame. For the latest status, click here and scroll to the bottom of the page and click on "Work in Progress / Roadmap".

Current topics cover the possible inclusion of execution data, dynamic data, and PRIIP KID. We would like to encourage you to give us hints and suggestions as an expert about these and other topics that are important to you.
Please recommend the openfunds newsletter to your interested colleagues.
To add subscribers to the openfunds newsletter, send us an email request.
Best regards,
Your openfunds board
Staffelstrasse 12
CH-8045 Zürich

Tel.: +41 44 286 80 20
Copyright © 2017 openfunds association, all rights reserved.