Fund Data Converter
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OFST013000 – Prospectus Date
Date of the most recent finalized prospectus for the fund.
| Property | Value |
|---|---|
| OF-ID | OFST013000 |
| Name | Prospectus Date |
| Area | Static data |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Full |
| Introduced in | openfunds 2.1 |
Values
YYYY-MM-DD
Example
2024-09-30
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST013000 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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