Fund Data Converter
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OFST720000 – RG97 PDS Prepared Date
The date the form was prepared. In effect, this field acts as a timestamp for a declaration of accuracy. This can be used to determine the staleness of the data in the database.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: Date Prepared//
| Property | Value |
|---|---|
| OF-ID | OFST720000 |
| Name | RG97 PDS Prepared Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | AU, RG97 |
| Introduced in | openfunds 1.27 |
Values
YYYY-MM-DD
Example
2020-07-01
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720000 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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