Fund Data Converter
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OFST010263 – Series Frequency
Frequency on which the multiseries fund issues series.
| Property | Value |
|---|---|
| OF-ID | OFST010263 |
| Name | Series Frequency |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional, Alternative Fund |
| Introduced in | openfunds 1.29 |
Allowed values
daily, weekly, fortnightly, monthly, quarterly
Example
Monthly
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010263 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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