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OFDY000010 – Price Currency
This field is to indicate the currency of the monetary amounts related to price- and tax data for a share class, in case it is different to OFST020540 Share Class Currency.
If this field is used, data in the following fields is expected to be expressed in the currency of OFDY000010 Price Currency: OFDY000020 Bid NAV OFDY000025 Ask NAV OFDY000035 Valuation NAV OFDY000040 Transaction NAV OFDY005025 Tax Deducted Reinvested Amount OFDY005040 Equalisation Rate OFDY005150 Taxable Income per Share EU OFDY005155 Taxable Income per Share BE OFDY005160 Taxable Income per Share CH
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.
| Property | Value |
|---|---|
| OF-ID | OFDY000010 |
| Name | Price Currency |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Text |
| Tags | Dynamic Data |
| Introduced in | openfunds 2.12 |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217.
Example
EUR
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Prices/Price/PriceCurrency
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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