Fund Data Converter
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OFST020460 – Record Date Calendar
The expected/typical annual calendar of record dates for share class distributions, if any. Primarily used by data vendors for collection purposes. This field can have multiple values, which should be given separated by a pipe "|" (ASCII 124) symbol.
| Property | Value |
|---|---|
| OF-ID | OFST020460 |
| Name | Record Date Calendar |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.26 |
Values
Dates (MM-DD), separated by pipe "|" (ASCII 124) symbols if the distribution frequency is greater than annual.
Example
01-01|04-01|07-01|10-01
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020460 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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