Fund Data Converter
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OFST010265 – Has Capital Calls
Capital commitment is distributed among capital calls, by which the investor is imposed to provide a percentage of the commitment through specific subscription dates.
| Property | Value |
|---|---|
| OF-ID | OFST010265 |
| Name | Has Capital Calls |
| Area | Static data |
| Level | Fund |
| Format | yes / no |
| Tags | Additional, Alternative Fund |
| Introduced in | openfunds 1.29 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010265 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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