Fund Data Converter
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OFST010261 – Is Multiseries
Series or Multi-Series Accounting is used by fund managers which issues multiple series of shares for their fund, not necessarily with the same NAV. Typically, a monthly dealing fund would issue a new series of shares for all investors that invested each month.
| Property | Value |
|---|---|
| OF-ID | OFST010261 |
| Name | Is Multiseries |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Additional, Alternative Fund |
| Introduced in | openfunds 1.29 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010261 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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