Fund Data Converter
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OFST023552 – Distribution Declaration Frequency
Indication how often this share class distributes dividends. If the frequency is variable and based on the discretion of the product manager, please use the value "at management discretion".
| Property | Value |
|---|---|
| OF-ID | OFST023552 |
| Name | Distribution Declaration Frequency |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Core |
| Introduced in | openfunds 1.27 |
Allowed values
daily, twice a week, weekly, twice a month, monthly, every two months, quarterly, twice a year, annually, at least annually, at management discretion
Example
daily
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST023552 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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