Fund Data Converter
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OFST023810 – Index Type
Specification of index type: performance (total return) or price index. [price/performance/performance net dividends/performance gross dividends].
| Property | Value |
|---|---|
| OF-ID | OFST023810 |
| Name | Index Type |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | ETF, Full |
| Introduced in | openfunds 0.85 |
Allowed values
price, performance, performance net dividends, performance gross dividends
Example
price
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST023810 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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