Fund Data Converter
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OFST062020 – Inception Price
Price at first listing at this exchange place (only digits).
| Property | Value |
|---|---|
| OF-ID | OFST062020 |
| Name | Inception Price |
| Area | Static data |
| Level | Listing |
| Format | Decimal number |
| Tags | ETF, Full |
| Introduced in | openfunds 0.85 |
Example
96.4
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST062020 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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