Fund Data Converter
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OFRE100105 – Fund Ratios And Exposures Field Name
The field name of the ratio/exposure openfunds data being displayed. This field is optional, as it is linked to "OFRE100100 Fund Ratios And Exposures Data Type" and can be assumed based on this value.
| Property | Value |
|---|---|
| OF-ID | OFRE100105 |
| Name | Fund Ratios And Exposures Field Name |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
| Related field | OFRE100100 Fund Ratios And Exposures Data Type |
Values
openfunds field name
Example
Maturity Breakdown
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE100105 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.
← OFRE100100 · All openfunds fields · OFRE100108 →