Fund Data Converter
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OFST062026 – Launch Price Currency
The currency of the launch price populated in "OFST062025 Launch Price".
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 | OFST062026 |
| Name | Launch Price Currency |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 1.25 |
| Related field | OFST062025 Launch Price |
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 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST062026 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.
← OFST062025 · All openfunds fields · OFST062027 →