Fund Data Converter
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OFIN000310 – Position Creation Date
The date on which the position of this Investor ID was initially created.
| Property | Value |
|---|---|
| OF-ID | OFIN000310 |
| Name | Position Creation Date |
| Area | Investors |
| Level | Investor |
| Format | Date (YYYY-MM-DD) |
| Tags | Investor |
| Introduced in | openfunds 2.13 |
Values
YYYY-MM-DD
Example
2024-02-02
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFIN000310 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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