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OFIN000410 – Date of Investor Report
The date the report containing Investor information was created. Note that several fields associated with investor's information are expected to reference to this date (e.g., OFIN000110, OFIN000120, OFIN000130, …).
| Property | Value |
|---|---|
| OF-ID | OFIN000410 |
| Name | Date of Investor Report |
| Area | Investors |
| Level | Investor |
| Format | Date (YYYY-MM-DD) |
| Tags | Investor |
| Introduced in | openfunds 2.13 |
Values
YYYY-MM-DD
Example
2025-12-22
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Investors/Investor[InvestorID={OFIN000010}]/Date
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.