Fund Data Converter
Open the converter
OFST710121 – HK Is Maximum Exposure To Virtual Assets More Than 10
As of Date for Virtual Assets entry. According to the PWMA the Fund manager must supply an "as of date", for individual distributor to determine the "freshness" of the information and if follow up required. The nature of this date field is the verification of the respective field's value. Depending on the database structure this field may not be stored, but populated while exporting.
The field is expected to be refreshed at least annually with either the last update or review date indicated.
More information on filling the fields can be found in the white paper under https://www.openfunds.org/knowledge/whitepapers/hong-kong-complex-and-non- complex-funds/
| Property | Value |
|---|---|
| OF-ID | OFST710121 |
| Name | HK Is Maximum Exposure To Virtual Assets More Than 10 |
| Area | Static data |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Full, HK |
| Introduced in | openfunds 1.25 |
| Related field | OFST710120 HK SFC Is Maximum Exposure To Virtual Assets More |
Values
YYYY-MM-DD
Example
2019-03-27
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710121 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.
← OFST710120 · All openfunds fields · OFST710125 →