Fund Data Converter
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OFST020578 – Absorbed Share Class ISIN
The International Securities Identification Number (ISIN) for a share class that has been merged into another share class.
| Property | Value |
|---|---|
| OF-ID | OFST020578 |
| Name | Absorbed Share Class ISIN |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 2.1 |
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020578 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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