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OFST020400 – Share Class Distribution Policy
Is this share class distributing or accumulating dividends?
| Property | Value |
|---|---|
| OF-ID | OFST020400 |
| Name | Share Class Distribution Policy |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 0.85 |
Allowed values
accumulating, accumulating & distributing, distributing
Example
distributing
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/ShareClassType/EarningUse— distribution policy ↔ EarningUse (D/R/P)
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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