Fund Data Converter
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OFST809020 – UK Reporting Status Valid From
Start date of UK reporting status. In case the fund is domiciled in the UK please fill in the fund's OFST010240 Launch Date instead.
| Property | Value |
|---|---|
| OF-ID | OFST809020 |
| Name | UK Reporting Status Valid From |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | GB, Full |
| Introduced in | openfunds 0.87 |
| Related field | OFST809015 Has UK Reporting Status |
Values
YYYY-MM-DD
Example
2012-01-01
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST809020 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.
← OFST809015 · All openfunds fields · OFST809022 →