Fund Data Converter
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OFST020710 – Markets Relevant to Fund Trading Calendar
The market(s) whose holidays are observed by the trading calendar of the fund. Please use ISO 3166-1-alpha-2 code (i.e. SE for Sweden). This field can have multiple values, which should be given separated by a pipe "|" (ASCII 124) symbol.
| Property | Value |
|---|---|
| OF-ID | OFST020710 |
| Name | Markets Relevant to Fund Trading Calendar |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.26 |
Values
[List] of ISO 3166-1-alpha-2 country codes as it can be found on https://en.wikipedia.org/wiki/ISO_3166-1 or on https://www.iso.org/
Example
FR|DE
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020710 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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