Fund Data Converter
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OFST020430 – Annual Distribution At Fiscal Year End
The effective cash distribution of net income (before taxes) for the fiscal year (12 months) per fund share, as an absolute figure in share class currency, as at Fiscal Year End (OFST010440). Applicable to distributing share classes and delivered on an annual basis.
| Property | Value |
|---|---|
| OF-ID | OFST020430 |
| Name | Annual Distribution At Fiscal Year End |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full |
| Introduced in | openfunds 1.28 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
2.7
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020430 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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