Fund Data Converter
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OFIN000320 – Position Last Modified Date
The date on which the position of the investor was last changed. An update of this date is triggered by subscription or redemption activities of the investor. An example: the most recent account activity, a new subscription of EUR 50'000.- on 2025-09-28, is expected to be reflected in this field.
| Property | Value |
|---|---|
| OF-ID | OFIN000320 |
| Name | Position Last Modified Date |
| Area | Investors |
| Level | Investor |
| Format | Date (YYYY-MM-DD) |
| Tags | Investor |
| Introduced in | openfunds 2.13 |
Values
YYYY-MM-DD
Example
2025-09-28
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFIN000320 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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