Fund Data Converter
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OFST710214 – Belgian Average Asset Test End Date
The end date of the Belgian average asset test. In order to determine whether or not a share class falls under the Belgian TIS, an asset test has to be performed.
| Property | Value |
|---|---|
| OF-ID | OFST710214 |
| Name | Belgian Average Asset Test End Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | BE, Full |
| Introduced in | openfunds 1.25 |
| Related field | OFST710200 Is Belgian TIS Required |
Values
YYYY-MM-DD
Example
2018-05-31
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710214 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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