Fund Data Converter
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OFST010268 – Does Fund Work With NAV or Cash Flow
Investment funds use to calculate a Net Asset Value per share but some Hedge Funds work directly with the cash Flow for trading, with no NAV per share calculation.
| Property | Value |
|---|---|
| OF-ID | OFST010268 |
| Name | Does Fund Work With NAV or Cash Flow |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Alternative Fund, Additional |
| Introduced in | openfunds 1.29 |
Allowed values
NAV, Cash Flow
Example
NAV
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010268 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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