Fund Data Converter
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OFST010267 – Does Fund Issue Shares
Fund capital/assets are normally calculated and so offered to Investors in shares, but due to liquidity issues there exist Hedge Funds which do not work by this means.
| Property | Value |
|---|---|
| OF-ID | OFST010267 |
| Name | Does Fund Issue Shares |
| Area | Static data |
| Level | Fund |
| 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_OFST010267 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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