Fund Data Converter
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OFST020420 – Share Class Dividend Type
If the share class is distributing, how the income is distributed.
| Property | Value |
|---|---|
| OF-ID | OFST020420 |
| Name | Share Class Dividend Type |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.28 |
Allowed values
shares, cash, both
Example
shares
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020420 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.
← OFST020400 · All openfunds fields · OFST020430 →