Fund Data Converter
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OFST023850 – Denomination Base
Ratio of fund price versus index (please indicate multiplier, in digits only). The formula for calculation is: Denomination Base = Fund Price (numerator) / Index (denominator).
| Property | Value |
|---|---|
| OF-ID | OFST023850 |
| Name | Denomination Base |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | ETF, Full |
| Introduced in | openfunds 0.85 |
Allowed values
0.01, 0.1, 1, 10, 50, 100, 1000
Example
10
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST023850 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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