Fund Data Converter
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OFDY000500 – Missing Price Reason
An identifier to represent the reason a price is not available for a given day or period: 1 - Market closed or public holiday 2 - Dormant share class 3 - In process of liquidation 4 - Waiting for initial subscription 5 - Confirmed no publication of NAV
| Property | Value |
|---|---|
| OF-ID | OFDY000500 |
| Name | Missing Price Reason |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Others |
| Format | Integer |
| Tags | Dynamic Data |
| Introduced in | openfunds 2 |
Values
1, 2, 3, 4, 5
Example
1
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY000500 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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