OFST020625 – Has Forced Redemption

Indicates if an investor must sell this share class if he cancels the fee-based advisory mandate as mentioned in "OFST020620 Is Restricted To Separate Fee Arrangement".

Property Value
OF-ID OFST020625
Name Has Forced Redemption
Area Static data
Level Share Class
Format yes / no
Tags Full
Introduced in openfunds 0.91
Related field OFST020620 Is Restricted To Separate Fee Arrangement

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_OFST020625 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.

← OFST020620 · All openfunds fields · OFST020700 →

Convert an openfunds file