Fund Data Converter
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OFST452250 – UK CCI Ongoing Charges Date
Date of latest calculation of OFST452240 "UK CCI Ongoing Charges".
| Property | Value |
|---|---|
| OF-ID | OFST452250 |
| Name | UK CCI Ongoing Charges Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Additional, GB |
| Introduced in | openfunds 2.13 |
| Related field | OFST452240 UK CCI Ongoing Charges |
Values
YYYY-MM-DD
Example
2026-04-06
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST452250 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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