Fund Data Converter
Open the converter
OFDY100100 – Dynamic Data Type
This field is to indicate the dynamic data type (column 1) of the data set (e.g. Bid NAV = OFDY000020) and is typically shown together with the data currency (column 2) and the value (column 3):
Dynamic Data Type Dynamic Currency Dynamic Value OFDY100100 OFDY100110 OFDY100111 OFDY000020 CHF 123
As can be seen from column one in the table above, the values of this field consist of OF-IDs.
Please take good care, that dynamic data in general must be accompanied by a date reference. More information can be found at https://www.openfunds.org/knowledge/whitepapers/dynamic-data/
For long time series openfunds recommends using the narrow file format (please consider our White Paper regarding flat and narrow tables https://www.openfunds.org/knowledge/whitepapers/flat-narrow-table/).
| Property | Value |
|---|---|
| OF-ID | OFDY100100 |
| Name | Dynamic Data Type |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Text |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.24 |
Values
OF-ID
Example
OFDY000020
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY100100 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.
← OFDY100000 · All openfunds fields · OFDY100110 →