Fund Data Converter
Open the converter
OFST020535 – Currencies Of Multicurrency Share Class
Which additional currencies are accepted by the multicurrency share class? Please separate the multiple currencies by pipe "|" (ASCII 124).
Only applies if "OFST020530 Is Multicurrency Share Class" is "yes".
| Property | Value |
|---|---|
| OF-ID | OFST020535 |
| Name | Currencies Of Multicurrency Share Class |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.25 |
| Related field | OFST020530 Is Multicurrency Share Class |
Values
[List] of currencies. Please use ISO code 4217 as it can be found on https://www.iso.org/iso-4217-currency-codes.html.
Example
USD|GBP|CHF
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020535 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.
← OFST020530 · All openfunds fields · OFST020540 →