Fund Data Converter
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OFST420240 – Currency of Minimal or Maximum Redemption
Currency of amounts provided in the fields: -OFST420230 Minimal Initial Redemption In Amount -OFST420235 Maximum Initial Redemption In Amount -OFST420260 Minimal Subsequent Redemption In Amount -OFST420265 Maximum Subsequent Redemption In Amount
The currency provided in this field is not necessarily the same as OFST020540 Share Class Currency.
| Property | Value |
|---|---|
| OF-ID | OFST420240 |
| Name | Currency of Minimal or Maximum Redemption |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 0.9 |
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_OFST420240 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.
← OFST420235 · All openfunds fields · OFST420250 →