Fund Data Converter
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OFRE100100 – Fund Ratios And Exposures Data Type
The openfunds identifier (OF-ID) for the ratio/exposure openfunds data being displayed.
| Property | Value |
|---|---|
| OF-ID | OFRE100100 |
| Name | Fund Ratios And Exposures Data Type |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
10 digit alphanumeric OF-ID code, consisting of the letters OFRE followed by 6 numbers
Example
OFRE000590
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE100100 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.
← OFRE100000 · All openfunds fields · OFRE100105 →