Fund Data Converter
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OFFV010100 – FVPT Date Of Price
Date of the valuation point to which the price relates.
//The correspondent field introduced by the ABI/IA with their Defined Contributions Workplace Pensions Fair Value Mid-Price Template (FVPT) is:01010_Date_Of_Price. This is a Mandatory FVPT field.//
| Property | Value |
|---|---|
| OF-ID | OFFV010100 |
| Name | FVPT Date Of Price |
| Area | Fair value |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | FVPT |
| Introduced in | openfunds 2.00 |
Values
YYYY-MM-DD
Example
2024-04-26
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFFV010100 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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