Fund Data Converter
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OFST405521 – Subscription Trade Cycle Period
The length of the revolving time period within that one or more subscriptions can be executed. More information about trade cycles can be obtained by downloading the whitepaper at https://www.openfunds.org/en/trade-cycle.
To indicate a mix of different trade cycle periods (=multiple trade cycles) choose "combined" and refer to the whitepaper at "https://www.openfunds.org/en/trade- cycle" how to fill out the relevant field, i.e. "OFST405530 Dates Of Multiple Subscription Trade Cycles".
| Property | Value |
|---|---|
| OF-ID | OFST405521 |
| Name | Subscription Trade Cycle Period |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.2 |
Allowed values
daily, weekly, monthly, quarterly, yearly, combined
Example
monthly
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST405521 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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