Fund Data Converter
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OFDY100111 – Dynamic Value
This field is to indicate the dynamic value (column 3) and is typically shown together with the data type (column 1) and the currency (column 2):
Dynamic Data Type Dynamic Currency Dynamic Value OFDY100100 OFDY100110 OFDY100111 OFDY000020 CHF 123
The data type of this field is defined as a string, as it can capture all different data types, such as double, date and integer. 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 | OFDY100111 |
| Name | Dynamic Value |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Text |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.24 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
`0.15
OFNW000001 - OFNW00019 News meta data`
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY100111 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.
← OFDY100110 · All openfunds fields · OFNW000002 →