Fund Data Converter
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OFDY100000 – General Reference Date
Only applies to dynamic data files. Usually a date listed on the left hand side of each single data line within a file. This date represents all reference dates of all fields within the file as long as there is no separate specific reference date for some fields mentioned.
//This field was not introduced by the European Working Group with their PRIIPs Data Dictionary Template (EPT), but with the CEPT and can be considered as an addition to the EPT. CEPT-PRICES: 11010_Share_price_date//
| Property | Value |
|---|---|
| OF-ID | OFDY100000 |
| Name | General 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
2025-11-11
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY100000 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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