Fund Data Converter
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OFST010262 – Series Issuance
Series are issued either on a standard basis (a new series every dealing date, i.e one series per month) or per subscription (new series issued every time there is a subscription, i.e several series per month).
| Property | Value |
|---|---|
| OF-ID | OFST010262 |
| Name | Series Issuance |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional, Alternative Fund |
| Introduced in | openfunds 1.29 |
Allowed values
Standard, Per subscription
Example
Standard
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010262 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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