Fund Data Converter
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OFST402600 – Maximal Number Of Possible Decimals NAV
Maximal number of decimals used for NAV calculations, assuming that this figure is equal for all kind of NAVs calculated for this specific share class, e.g. valuation price, transaction price (single pricing) or bid and ask price with dual priced share classes.
| Property | Value |
|---|---|
| OF-ID | OFST402600 |
| Name | Maximal Number Of Possible Decimals NAV |
| Area | Static data |
| Level | Share Class |
| Format | Integer |
| Tags | Full |
| Introduced in | openfunds 1.2 |
Values
0, 1, 2, … n
Example
2
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST402600 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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