Fund Data Converter
Open the converter
OFRE100000 – Fund Ratios And Exposures Valuation Date
The valuation date relevant to the fund ratio/exposure. Fund Ratios and Exposures are typically based on month-end valuations that are specified per share class. For money market funds, some dates may not be month-end for regulatory reasons.
The effective distributions of distributing share classes (Annual Distribution at Financial Year End / Annual Distribution Yield at Financial Year End) may be delivered on an annual basis, based on the fiscal year of the fund.
| Property | Value |
|---|---|
| OF-ID | OFRE100000 |
| Name | Fund Ratios And Exposures Valuation Date |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
YYYY-MM-DD
Example
2020-05-28
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE100000 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.
← OFRE000610 · All openfunds fields · OFRE100100 →