Fund Data Converter
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OFPH000482 – Holding Effective Maturity Date
The date on which the principal amount of a bond or other fixed-income security is due to be repaid, considering any adjustments for embedded options or other features.
| Property | Value |
|---|---|
| OF-ID | OFPH000482 |
| Name | Holding Effective Maturity Date |
| Area | Portfolio holdings |
| Level | Holding |
| Format | Date (YYYY-MM-DD) |
| Tags | Portfolio Holdings |
| Introduced in | openfunds 2.1 |
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPH000482 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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