Fund Data Converter
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OFDY000515 – Missing Price Reason End Date
The end date for the period of missing prices referenced in OFDY000500 Missing Price Reason. If the period does not have an end when the data is supplied (e.g. a dormant share that is still dormant) this field may be left blank. If the period is a single day then this field should have the same value as that in OFDY000510 Missing Price Reason Start Date.
| Property | Value |
|---|---|
| OF-ID | OFDY000515 |
| Name | Missing Price Reason End Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Others |
| Format | Date (YYYY-MM-DD) |
| Tags | Dynamic Data |
| Introduced in | openfunds 2 |
| Related field | OFDY000500 Missing Price Reason |
Values
YYYY-MM-DD
Example
2023-12-25
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY000515 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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