| OF-ID | OFST010410 | ||
| Field Name | Fund Currency | ||
| Field Tags | Core | ||
| Field Level | Fund | Link Reference | |
| Data Type | string | Introduced with version | 0.85 |
| Description | Base currency of the fund. Please use ISO 4217 (e.g. EUR) as per https://www.iso.org/iso-4217-currency-codes.html. The fund currency reflects the accounting currency for the fund and should not be mixed up with the Share Class Currency (OFST020540). | ||
| Values | One of the currencies as it can be found on the list of currencies of ISO code 4217. | ||
| Example | EUR | ||