Fund Data Converter
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OFDY005060 – Split Reference Date
First day after a share class was split, i.e. for a 1 to 2 split the day when the number of shares doubled.
| Property | Value |
|---|---|
| OF-ID | OFDY005060 |
| Name | Split Reference Date |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
Values
YYYY-MM-DD
Example
2015-10-13
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY005060 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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