Fund Data Converter
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OFST710316 – HK Does Fund Intend To Use Or Invest In Derivatives Date
As of Date for Fund Intend To Use Or Invest in Derivatives 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 a verification. Depending on the internal data processes the content of this field is not stored in the senders data base 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 | OFST710316 |
| Name | HK Does Fund Intend To Use Or Invest In Derivatives Date |
| Area | Static data |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | HK, Full |
| Introduced in | openfunds 1.25 |
| Related field | OFST710315 HK Does Fund Intend To Use Or Invest In Derivatives |
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_OFST710316 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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