Fund Data Converter
Open the converter
OFFV010300 – FVPT Fair Value Mid Price
Fair value mid-price, calculated according to COBS 19.8.10R(2).
//The correspondent field introduced by the ABI/IA with their Defined Contributions Workplace Pensions Fair Value Mid-Price Template (FVPT) is:01030_Fair_Value_Mid_Price. This is a Mandatory FVPT field.//
| Property | Value |
|---|---|
| OF-ID | OFFV010300 |
| Name | FVPT Fair Value Mid Price |
| Area | Fair value |
| Level | Share Class |
| Format | Decimal number |
| Tags | FVPT |
| Introduced in | openfunds 2.00 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFFV010300 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.
← OFFV010200 · All openfunds fields · OFFV010400 →