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OFST405526 – Monthly Subscription Dealing Days
This field specifies the dates within the selected period. A monthly period (OFST405521 Subscription Trade Cycle Period = "monthly") consists of two terms. Term a) represents a number, term b) a day. You can choose one or more days during a month. You can choose from any meaningful combination of a number (e.g. "1st", "2nd", … "31st" or "last") and a day (e.g. "calendar day", "business day", "Su", "Mo", Tu", etc.) like "last Fr". If monthly subscriptions are possible on more than one day within the month (OFST405523 Number Of Possible Subscriptions Within Period > 1), you should combine these values by using a pipe "|" (ASCII 124). For instance, "15th calendar day|last business day".
In case of irregular subscription trade dealing days please use the field "OFST405532 Irregular Subscription Dealing Days".
More information about trade cycles can be obtained by downloading the whitepaper at https://www.openfunds.org/en/trade-cycle.
| Property | Value |
|---|---|
| OF-ID | OFST405526 |
| Name | Monthly Subscription Dealing Days |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.2 |
| Related field | OFST405523 Number Of Possible Subscriptions Within Period |
Values
Term a): [“1st”] [“2nd”] [“3rd”] [“4th”] [“5th”] … [“31st”] [“last”] Term b): [“calendar day”] [“business day”] [“Su”] [“Mo”] [“Tu”] [“We”] [“Th”] [“Fr”] [“Sa”]
Example
1st business day|10th calendar day|20th calendar day|last business day
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST405526 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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