Fund Data Converter
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OFST020595 – Mandatory Share Conversion Description Details
If the field OFST020590 Does Share Class apply Mandatory Conversion is "yes", please provide full description (or URL for document) as foreseen in the Fund Prospectus when it comes to the Mandatory Share conversion.
| Property | Value |
|---|---|
| OF-ID | OFST020595 |
| Name | Mandatory Share Conversion Description Details |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.31 |
| Related field | OFST020590 Does Share Class Apply Mandatory Conversion |
Values
Free text or document URL
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020595 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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