Fund Data Converter
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OFST400240 – Currency of Minimal Subscription
Currency of amounts provided in the fields: -OFST400230 Minimal Initial Subscription In Amount -OFST400260 Minimal Subsequent Subscription In Amount
The currency provided in this field is not necessarily the same as OFST020540 Share Class Currency.
| Property | Value |
|---|---|
| OF-ID | OFST400240 |
| Name | Currency of Minimal Subscription |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 0.86 |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217, as per https://www.iso.org/iso-4217-currency-codes.html.
Example
USD
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST400240 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.
← OFST400230 · All openfunds fields · OFST400245 →