Fund Data Converter
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OFST830100 – UK SDR Reporting Date
The date of the underlying data used for the reporting. This is required according to section 5.2.2 (3) of the FCA's ESG Sourcebook.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 | OFST830100 |
| Name | UK SDR Reporting Date |
| Area | Static data |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | GB, Full |
| Introduced in | openfunds 2 |
Values
YYYY-MM-DD
Example
2024-02-29
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST830100 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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