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OFST020530 – Is Multicurrency Share Class
Does the fund house (not the bank of fund distributor) provide the possibility to subscribe and redeem this share class (this ISIN) additionally in other currencies than the "OFST020540 Share Class Currency"?
Some years ago, quite some fund houses provided multicurrency share classes, whereas today there is a clear tendency towards one ISIN one currency.
| Property | Value |
|---|---|
| OF-ID | OFST020530 |
| Name | Is Multicurrency Share Class |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 1.25 |
| Related field | OFST020535 Currencies Of Multicurrency Share Class |
Allowed values
yes, no
Example
no
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020530 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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