Fund Data Converter
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OFST010250 – Fund Valuation Point
The valuation time at which the NAV of the fund is calculated. Please also indicate the Time Zone in the field "OFST010251 Fund Valuation Point Time Zone".
| Property | Value |
|---|---|
| OF-ID | OFST010250 |
| Name | Fund Valuation Point |
| Area | Static data |
| Level | Fund |
| Format | Time (hh:mm) |
| Tags | Additional |
| Introduced in | openfunds 1.24 |
Values
hh:mm
Example
14:00
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010250 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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