Fund Data Converter
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OFFV010500 – FVPT Major Minor
Currency unit indicator, major if 01030 is a major currency unit (eg. pound, euro, dollar), minor if 01030 is a minor currency unit (eg. pence, cents).
//The correspondent field introduced by the ABI/IA with their Defined Contributions Workplace Pensions Fair Value Mid-Price Template (FVPT) is:01050_Major_Minor. This is a Mandatory FVPT field.//
| Property | Value |
|---|---|
| OF-ID | OFFV010500 |
| Name | FVPT Major Minor |
| Area | Fair value |
| Level | Share Class |
| Format | Text |
| Tags | FVPT |
| Introduced in | openfunds 2.00 |
Allowed values
minor, major
Example
OFCA000001 - OFCA99999 Corporate Actions reporting data
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFFV010500 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.
← OFFV010400 · All openfunds fields · OFCA000001 →