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OFDY100110 – Dynamic Currency
This field is to indicate the dynamic currency (column 2) and is typically shown together with the data type (column 1) and the value (column 3):
Dynamic Data Type Dynamic Currency Dynamic Value OFDY100100 OFDY100110 OFDY100111 OFDY000020 CHF 123
Please use ISO 4217 (e.g. EUR), as per https://www.iso.org/iso-4217-currency- codes.html. For values to be expressed in minor units of currency, replace the third letter of the ISO 4217 Code of the parent currency with an upper-case "X" (examples: GBX, EUX, USX), as per https://en.wikipedia.org/wiki/ISO_4217.
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/
| Property | Value |
|---|---|
| OF-ID | OFDY100110 |
| Name | Dynamic Currency |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Text |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.24 |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217.
Example
EUR
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY100110 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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