Fund Data Converter
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OFST020700 – No Trading Date
Dates of a year when a price for the share class will not be calculated due to a bank holiday and the share class is closed for trading. Kindly note that the dates are forward oriented and therefore please provide all dates of the current year and the upcoming year in the format YYYY-MM-DD and separate them by pipe "|" (ASCII 124).
| Property | Value |
|---|---|
| OF-ID | OFST020700 |
| Name | No Trading Date |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.25 |
Values
YYYY-MM-DD
Example
2019-01-01|2019-01-02|2019-01-06|2019-03-01|2019-03-19|2019-04-19|2019-05- 30|2019-08-01|2019-12-25|2019-12-26
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020700 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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