Fund Data Converter
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OFST020620 – Is Restricted To Separate Fee Arrangement
Indicates if this share class is only available as per prospectus to end investors with fee- based advisory agreement or similar.
| Property | Value |
|---|---|
| OF-ID | OFST020620 |
| Name | Is Restricted To Separate Fee Arrangement |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 0.91 |
| Related field | OFST020625 Has Forced Redemption |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020620 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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