Fund Data Converter
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OFST401002 – Pricing Methodology
In general there are "Dual Pricing Funds" and "Single Pricing Funds".
The value "dual pricing" refers to a fund, which calculates two NAVs, firstly the so- called "offer price", a NAV for subscribers derived from underlying security offer prices and secondly the so-called "bid price", a NAV for redeemers, derived from underlying security bid prices.
A "single pricing" fund calculates only one single NAV per share, which is used for all capital activities regardless whether inflows or outflows are affected. However there are three different main methods for calculating the single NAV. Therefore, if it is a single pricing fund, please also fill out field "OFST401003 Single Pricing Type".
| Property | Value |
|---|---|
| OF-ID | OFST401002 |
| Name | Pricing Methodology |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 0.92 |
| Related field | OFST401003 Single Pricing Type |
Allowed values
single pricing, dual pricing
Example
single pricing
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST401002 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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