Fund Data Converter
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OFST062010 – Listing Currency
Currency in which the fund is listed at the respective stock exchange.
Please use ISO 4217 (e.g. EUR), as per https://www.iso.org/iso-4217-currency- codes.html. For values to be expressed in minor units of currency, replace the third letter of the ISO 4217 Code of the parent currency with an upper-case "X" (examples: GBX, EUX, USX), as per https://en.wikipedia.org/wiki/ISO_4217.
| Property | Value |
|---|---|
| OF-ID | OFST062010 |
| Name | Listing Currency |
| Area | Static data |
| Level | Listing |
| Format | Text |
| Tags | Full, ETF |
| Introduced in | openfunds 0.85 |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217.
Example
EUR
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/MarketPlaces/MarketPlace[MarketIdentifierCode={OFST062030}]/TradingCurrency
An OF-ID in braces, such as {OFST020540}, stands for that field's value.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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