Fund Data Converter
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OFRE000200 – Exposure To Cash
The fund exposure to cash (liquidity) as a percentage. Cash represents the net cash exposure on liquidity accounts based on the fund’s P&L. The field corresponds to the CIC field 71 “Cash” (Notes and coins in circulation that are commonly used to make payments). Calculations such as Basel III HQLA (High Quality Liquid Assets) are not required. Cash amounts on Subscription and Redemption accounts will not be included. This field is intended to show the non-invested part of the portfolio, which is the same for all share classes in a fund. This value should be the same as that of the portfolio holdings field OFPH000060 Portfolio Liquidity.
| Property | Value |
|---|---|
| OF-ID | OFRE000200 |
| Name | Exposure To Cash |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Decimal number |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.043 (instead of 4.3%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000200 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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