Fund Data Converter
Open the converter
OFST010278 – Redemption Gate Carried Forward Queue Policy
Only applies if value in OFST010276 "Redemption Gate Order Policy" is "Carried Forward". How are carried forward redemptions prioritised?
If the queue policy is 'first in, first out', then redemption orders begin a new queue/ oldest carried forward are paid out first. If the queue policy is 'pro rata', there are two options: a) "priority batch for carry over": the attempt is to pay out first all carried forward (business vs. economy boarding) b) "carried over is treated the same as new requests" (everyone is treated pro rata)
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 | OFST010278 |
| Name | Redemption Gate Carried Forward Queue Policy |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Additional, Alternative Fund |
| Introduced in | openfunds 2.13 |
| Related field | OFST010276 Redemption Gate Order Policy |
Allowed values
First in, first out, Pro rata with priority, Pro rata with no priority
Example
Pro rata with no priority
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010278 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.
← OFST010276 · All openfunds fields · OFST010280 →