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OFST020540 – Share Class Currency
Reference currency of the share class, use ISO 4217 (e.g. EUR) as per https://www.iso.org/iso-4217-currency-codes.html.
| Property | Value |
|---|---|
| OF-ID | OFST020540 |
| Name | Share Class Currency |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Essential |
| Introduced in | openfunds 0.85 |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217.
Example
EUR
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/CurrencyFund/SingleFund/ShareClasses/ShareClass/Prices/Price/PriceCurrency— OFDY000010 empty (openfunds default: share class currency) and a NAV is given
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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