Fund Data Converter
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OFRE100109 – Fund Ratios And Exposures Value Type ID
For breakdowns, the ID representing the Fund Ratios And Exposures Value Type, if relevant. For example, for "OFRE000500 Top Ten Positions" this would be the ISIN of the holding. This is not relevant to all Fund Ratios And Exposures Value Types and is an optional field, which should be used in concert with "OFRE100108 Fund Ratios And Exposures Value Type". This field must be provided for "OFRE000500 Top Ten Positions" if available as it assists in the correct identification of the position.
When used for breakdowns where the primary identifier is a name rather than a code (e.g. "OFRE000560 Sector Breakdown") this can help avoid issues caused by spelling mistakes in the segment name.
| Property | Value |
|---|---|
| OF-ID | OFRE100109 |
| Name | Fund Ratios And Exposures Value Type ID |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
| Related field | OFRE100108 Fund Ratios And Exposures Value Type |
Values
The name of the breakdown value type
Example
HLTC
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE100109 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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