Fund Data Converter
Open the converter
OFST010273 – Redemption Gate Type
Indicates how the redemption gate is executed. Only applies if "OFST010270 Has Redemption Gate" is "yes". In case there are multiple scenarios on how the redemption gate can be applied, the field can have multiple values, which should be given separated by a pipe "|" (ASCII 124) symbol. If "Other" is chosen, it is recommended to use OFST010272 "Redemption Gate Description" for further specification.
Further information and an overview of the openfunds Redemption Gate fields and their relation can be found at https://openfunds.org/wp- content/uploads/2026/03/openfunds_Private_Markets_Redemption_Gate_Logic_v1.pd f
| Property | Value |
|---|---|
| OF-ID | OFST010273 |
| Name | Redemption Gate Type |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Alternative Fund, Additional |
| Introduced in | openfunds 2.13 |
| Related field | OFST010270 Has Redemption Gates |
Allowed values
Over NAV, Over shares outstanding, Over investor shares subscribed, Monetary amount, Other
Example
Over shares outstanding | Monetary amount
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010273 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.
← OFST010272 · All openfunds fields · OFST010274 →