Fund Data Converter
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OFIN000110 – Settled Units per Investor
The number of settled units per investor at the date of the report (OFIN000410).
| Property | Value |
|---|---|
| OF-ID | OFIN000110 |
| Name | Settled Units per Investor |
| Area | Investors |
| Level | Investor |
| Format | Decimal number |
| Tags | Investor |
| Introduced in | openfunds 2.13 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
18667.16
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFIN000110 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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