Fund Data Converter
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OFIN000130 – Total Unit Balance per Investor
The total unit balance per investor as per date of the report (OFIN000410). Note that this field should be the sum of OFIN000110 "Settled Units per Investor" and OFIN000120 "Unsettled Units per Investor".
| Property | Value |
|---|---|
| OF-ID | OFIN000130 |
| Name | Total Unit Balance 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 core structures:
Fund/SingleFund/ShareClasses/ShareClass/Investors/Investor[InvestorID={OFIN000010}]/NumberOfShares
An OF-ID in braces, such as {OFST020540}, stands for that field's value.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFIN000120 · All openfunds fields · OFIN000210 →