Fund Data Converter
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OFST710131 – HK Is RQFII Fund Date
As of Date for RQFII 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 | OFST710131 |
| Name | HK Is RQFII Fund Date |
| Area | Static data |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Full, HK |
| Introduced in | openfunds 1.25 |
| Related field | OFST710130 HK Is RQFII Fund |
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_OFST710131 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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