Fund Data Converter
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OFST809022 – UK Reporting Status Valid Until
End date of UK reporting status.
| Property | Value |
|---|---|
| OF-ID | OFST809022 |
| Name | UK Reporting Status Valid Until |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | GB, Full |
| Introduced in | openfunds 1.2 |
| Related field | OFST809020 UK Reporting Status Valid From |
Values
YYYY-MM-DD
Example
2016-05-16
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST809022 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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