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OFDY005000 – Dividend Currency
This field is to indicate the dividend currency of OFDY005020 Dividend Gross, OFDY005022 Dividend Net, OFDY005100 Taxable Income per Dividend in case it is different to OFST020540 Share Class Currency.
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 | OFDY005000 |
| Name | Dividend Currency |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Text |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.31 |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217.
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution/PaymentCurrency
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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