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OFST452220 – Ongoing Charges Date
Date of latest calculation of "OFST452200 Ongoing Charges".
| Property | Value |
|---|---|
| OF-ID | OFST452220 |
| Name | Ongoing Charges Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Fees and expenses, Core |
| Introduced in | openfunds 0.86 |
| Related field | OFST452200 Ongoing Charges |
Values
YYYY-MM-DD
Example
2010-06-05
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/OngoingCosts/OngoingCost[CostType=Ongoing Charges]/PublicationDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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