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OFDY005026 – Tax Deducted Reinvested Amount Reference Date
Reference Date related to "OFDY005025 Tax Deducted Reinvested Amount".
| Property | Value |
|---|---|
| OF-ID | OFDY005026 |
| Name | Tax Deducted Reinvested Amount Reference Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.24 |
| Related field | OFDY005025 Tax Deducted Reinvested Amount |
Values
YYYY-MM-DD
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY005026 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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