Fund Data Converter
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OFST020308 – Calendar Or Business Days For Valuation Frequency
This optional field defines whether the frequency detail provided in OFST020305 "Valuation Frequency Detail", being as example" 1st, 2nd, and Last days", refers to calendar days or business days.
| Property | Value |
|---|---|
| OF-ID | OFST020308 |
| Name | Calendar Or Business Days For Valuation Frequency |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 2.13 |
| Related field | OFST020305 Valuation Frequency Detail |
Allowed values
calendar days, business days
Example
calendar days
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020308 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.
← OFST020305 · All openfunds fields · OFST020310 →