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OFST060050 – iNAV Bloomberg Code Of Listing
Bloomberg code for the intraday NAV at this exchange place.
| Property | Value |
|---|---|
| OF-ID | OFST060050 |
| Name | iNAV Bloomberg Code Of Listing |
| Area | Static data |
| Level | Listing |
| Format | Text |
| Tags | ETF, Full |
| Introduced in | openfunds 0.85 |
Values
Exchange specific Bloomberg code
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Identifiers/OtherID[@ListedType=INAV BLOOMBERG LISTING CODE]
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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