Fund Data Converter
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OFST720120 – RG97 Buy and Sell Spread Date
This field indicates the date on which the latest "OFST720110 RG97 Buy Spread" and/or "OFST720115 RG97 Sell Spread" has been calculated. This is an optional field to complement the data set of Buy and Sell spread information.
Please note that this field is only applicable to funds domiciled in Australia, i.e. "OFST010010 Fund Domicile Alpha-2" = "AU".
| Property | Value |
|---|---|
| OF-ID | OFST720120 |
| Name | RG97 Buy and Sell Spread Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | RG97, AU |
| Introduced in | openfunds 2.12 |
Values
YYYY-MM-DD
Example
2024-11-25
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720120 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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