Fund Data Converter
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OFRE100108 – Fund Ratios And Exposures Value Type
For breakdowns, the name or code representing the Fund Ratios And Exposures Value Type, if relevant. For example, for "OFRE000520 Country Breakdown" this would be the ISO-3166 2-letter country code. This is not relevant to all Fund Ratios And Exposures Value Types but is a mandatory requirement whenever the "OFRE100100 Fund Ratios And Exposures Data Type" can have more than one row (breakdowns).
| Property | Value |
|---|---|
| OF-ID | OFRE100108 |
| Name | Fund Ratios And Exposures Value Type |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
The name or code relevant to the breakdown value type
Example
FR
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE100108 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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