Fund Data Converter
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OFST402620 – Rounding Method For Subscription In Shares
The type of rounding method for shares on subscriptions for this specific share class. Please choose one of the following methods:
-
mathematical: If a number or decimal position is equal to or is higher than 5, it is rounded up. If a number or decimal position is less than 5, it is rounded down (i.e. 1.234 rounded as 1.23 and 1.235 rounded as 1.24).
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up: Number is rounded up (i.e. 1.234 rounded as 1.24)
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down: Number is rounded down (i.e. 1.235 rounded as 1.23).
| Property | Value |
|---|---|
| OF-ID | OFST402620 |
| Name | Rounding Method For Subscription In Shares |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.25 |
Allowed values
up, down, mathematical
Example
mathematical
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST402620 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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