Fund Data Converter
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OFST720001 – RG97 Financial Year End Date
The Financial Year-End Date which was used to calculate Indirect Costs, Transactional & Operational Costs, interposed vehicle Investment Fee and Performance Fee, Performance Related Costs and Last Financial Year Investment Fee and Performance Fee.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: Financial Year-End Date//
| Property | Value |
|---|---|
| OF-ID | OFST720001 |
| Name | RG97 Financial Year End 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
2020-06-30
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720001 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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