Fund Data Converter
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OFST020310 – Trading Price Frequency
This field indicates the periodicity, in which a price is published. This frequency can differ from OFST020300 Valuation Frequency and is usually only applicable for instruments traded on stock exchanges or other secondary markets.
| Property | Value |
|---|---|
| OF-ID | OFST020310 |
| Name | Trading Price Frequency |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 2.12 |
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_OFST020310 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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