Fund Data Converter
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OFFV010400 – FVPT Share Class Currency
Denomination currency of the share class.
//The correspondent field introduced by the ABI/IA with their Defined Contributions Workplace Pensions Fair Value Mid-Price Template (FVPT) is:01040_Share_Class_Currency. This is a Mandatory FVPT field.//
| Property | Value |
|---|---|
| OF-ID | OFFV010400 |
| Name | FVPT Share Class Currency |
| Area | Fair value |
| Level | Share Class |
| Format | Text |
| Tags | FVPT |
| Introduced in | openfunds 2.00 |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217, as per https://www.iso.org/iso-4217-currency-codes.html.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFFV010400 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.
← OFFV010300 · All openfunds fields · OFFV010500 →