Fund Data Converter
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OFST020559 – Subscription Period End Date
The last date of the subscription period for this share class. Usually this date is the same or earlier than the "OFST020560 Share Class Launch Date".
| Property | Value |
|---|---|
| OF-ID | OFST020559 |
| Name | Subscription Period End Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Full |
| Introduced in | openfunds 1.29 |
| Related field | OFST020558 Subscription Period Start 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_OFST020559 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.
← OFST020558 · All openfunds fields · OFST020560 →