Fund Data Converter
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OFST020558 – Subscription Period Start Date
The first date of the subscription period for this share class. Usually this date is before the "OFST020560 Share Class Launch Date". Other terms of this field are 'initial launch date' or 'inception date'.
For more information please refer to https://www.openfunds.org/en/lifecycle.
| Property | Value |
|---|---|
| OF-ID | OFST020558 |
| Name | Subscription Period Start Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Full |
| Introduced in | openfunds 0.93 |
| Related field | OFST020559 Subscription Period End Date |
Values
YYYY-MM-DD
Example
2012-10-28
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020558 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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