Fund Data Converter
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OFDY005040 – Equalisation Rate
The amount of income per share earned at any particular point during the distribution or accumulation period.
| Property | Value |
|---|---|
| OF-ID | OFDY005040 |
| Name | Equalisation Rate |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.27 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
9.4687
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY005040 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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