Fund Data Converter
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OFST020564 – Liquidation Start Date
First date of period, when share class is going to be terminated. Usually the share class is closed for individual subscriptions and redemptions during this period (OFST023100 Investment Status = "closed for subscription and redemption"). However, there are general redemptions, that are defined by the ManCo.
| Property | Value |
|---|---|
| OF-ID | OFST020564 |
| Name | Liquidation Start Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Full |
| Introduced in | openfunds 0.93 |
| Related field | OFST020545 Share Class Lifecycle |
Values
YYYY-MM-DD
Example
2014-04-10
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020564 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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