OFST020577 – Track Record Extension ISIN

The International Securities Identification Number (ISIN) of the instrument used as a track record extension, if one has occurred (OFST020576 Has Track Record Extension = "yes").

Property Value
OF-ID OFST020577
Name Track Record Extension ISIN
Area Static data
Level Share Class
Format Text
Tags Full
Introduced in openfunds 2.1

Values

ISIN

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020577 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.

← OFST020576 · All openfunds fields · OFST020578 →

Convert an openfunds file