Fund Data Converter
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OFST020572 – Absorbing Fund Full Share Class Name
In case of a merger, indicate the share class details of the absorbing share class as specified in 'OFST020060 Full Share Class Name' at the time of the merger. This information usually becomes effective at the 'OFST020566 Termination Date'.
| Property | Value |
|---|---|
| OF-ID | OFST020572 |
| Name | Absorbing Fund Full Share Class Name |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.29 |
| Related field | OFST020060 Full Share Class Name |
Values
The full name of the share class.
Example
ESPA Bond Danubia A EUR
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020572 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.
← OFST020571 · All openfunds fields · OFST020575 →