Fund Data Converter
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OFPM000125 – Portfolio Manager Role End Date
The date, when the portfolio manager was no longer managing the fund in this specific role. This might be because the role of the portfolio manager has changed or because the portfolio manager has stopped managing this fund.
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| Property | Value |
|---|---|
| OF-ID | OFPM000125 |
| Name | Portfolio Manager Role End Date |
| Area | Portfolio managers |
| Level | Fundmanager |
| Format | Date (YYYY-MM-DD) |
| Tags | Portfolio Manager |
| Introduced in | openfunds 1.25 |
| Related field | OFPM000111 Portfolio Manager Type |
Values
YYYY-MM-DD
Example
2008-04-23
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFPM000125 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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