Fund Data Converter
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OFST020305 – Valuation Frequency Detail
This field is a free format text field in order to indicate additional information concerning the value entered in "OFST020300 Valuation Frequency". For example, if the valuation is monthly, which day of each month?
| Property | Value |
|---|---|
| OF-ID | OFST020305 |
| Name | Valuation Frequency Detail |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.29 |
| Related field | OFST020300 Valuation Frequency |
Values
Free text.
Example
every first Monday of the month
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020305 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.
← OFST020300 · All openfunds fields · OFST020308 →