Fund Data Converter
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OFST500012 – Last Tripartite Report Date
Last available date of the Tripartite Report.
//The correspondent Tripartite field is 7_Reporting date//
| Property | Value |
|---|---|
| OF-ID | OFST500012 |
| Name | Last Tripartite Report Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | TPT |
| Introduced in | openfunds 1.2 |
| Related field | OFST500010 Has Tripartite Report |
Values
YYYY-MM-DD
Example
2017-03-31
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST500012 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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