Fund Data Converter
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OFST830000 – UK SDR General Reference Date
Reference date for SDR data provision, not necessarily the same as the underlying data of the reporting data (OFST830100 UK SDR Reporting Date), typically the date on which an SDR disclosure was reported.More detail on the UK Sustainability Disclosure Requirements (SDR) can be found in the FCA's ESG Sourcebook (https://www.handbook.fca.org.uk/handbook/ESG.pdf).
| Property | Value |
|---|---|
| OF-ID | OFST830000 |
| Name | UK SDR General Reference Date |
| Area | Static data |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Full, GB |
| Introduced in | openfunds 2 |
Values
YYYY-MM-DD
Example
2024-03-15
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST830000 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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