Fund Data Converter
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OFST401152 – Estimated Net APR Reference Date
Reference date for OFST401150 Estimated Net APR.
| Property | Value |
|---|---|
| OF-ID | OFST401152 |
| Name | Estimated Net APR Reference Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | ES, Full |
| Introduced in | openfunds 2.1 |
| Related field | OFST401150 Estimated Net APR |
Values
YYYY-MM-DD
Example
2024-06-17
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST401152 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.
← OFST401150 · All openfunds fields · OFST401155 →