Fund Data Converter
Open the converter
OFST020566 – Termination Date
The date at which the share class is liquidated and ceases to exist. Usually this field is linked to the status "terminated" in field "OFST020545 Share Class Lifecycle".
| Property | Value |
|---|---|
| OF-ID | OFST020566 |
| Name | Termination Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Full |
| Introduced in | openfunds 0.93 |
| Related field | OFST020545 Share Class Lifecycle |
Values
YYYY-MM-DD
Example
2016-03-03
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/LiquidationDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFST020564 · All openfunds fields · OFST020571 →