Fund Data Converter
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OFST020285 – Has Equalization Method For Distribution
Does the share class use an equalization system for tax purposes? The income that has been accumulated during the distribution period before units were purchased is known as the equalization. If income distributions of a share class are composed of an equalization rate and a group rate then the share class uses an equalization system.
| Property | Value |
|---|---|
| OF-ID | OFST020285 |
| Name | Has Equalization Method For Distribution |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 1.26 |
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_OFST020285 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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