Fund Data Converter
Open the converter
OFST020300 – Valuation Frequency
Periodicity of fund's net asset calculation.
| Property | Value |
|---|---|
| OF-ID | OFST020300 |
| Name | Valuation Frequency |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.1 |
Allowed values
daily, twice a week, weekly, twice a month, monthly, quarterly, twice a year, annually, at least annually
Example
daily
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020300 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.
← OFST020290 · All openfunds fields · OFST020305 →