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OFST010800 – Maturity Date
For fixed-term investment funds, the specific date on which the fund is scheduled to terminate or wind up its operations. On this date, the fund will typically distribute its remaining assets to the investors, based on their share of ownership.
This field value should match that of OFEM000650 EMT Maturity Date and/or OFEP011300 EPT Maturity Date and only needs to be completed if this information is required outside of the context of those templates (e.g. to report a change in maturity date as part of a corporate action).
| Property | Value |
|---|---|
| OF-ID | OFST010800 |
| Name | Maturity Date |
| Area | Static data |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | Additional |
| Introduced in | openfunds 2.1 |
Values
YYYY-MM-DD
Example
2025-02-04
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/MaturityDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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