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OFST010440 – Fiscal Year End
Fiscal year end of fund.
| Property | Value |
|---|---|
| OF-ID | OFST010440 |
| Name | Fiscal Year End |
| Area | Static data |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Core |
| Introduced in | openfunds 0.86 |
Values
MM-DD
Example
05-31
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/EndOfFiscalYear/Day— fiscal year end MM-DD split into month and dayFunds/Fund/FundStaticData/EndOfFiscalYear/Month— fiscal year end MM-DD split into month and day
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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