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.
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