Fund Data Converter
Open the converter
OFST010410 – Fund Currency
Base currency of the fund. Please use ISO 4217 (e.g. EUR) as per https://www.iso.org/iso-4217-currency-codes.html. The fund currency reflects the accounting currency for the fund and should not be mixed up with the Share Class Currency (OFST020540).
| Property | Value |
|---|---|
| OF-ID | OFST010410 |
| Name | Fund Currency |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 0.85 |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217.
Example
EUR
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/Currency
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST010300 · All openfunds fields · OFST010420 →