OFST405528 – Yearly Subscription Dealing Days

This field specifies the dates within the selected period. A yearly period (OFST405521 Subscription Trade Cycle Period = "yearly") consists of three Terms. Term a) represents a number, term b) a day and term c) a month. You can choose one or more dates. To do so, you can choose any meaningful combination of a number (e.g. "1st", "2nd", … "31st" or "last"), a day (e.g. "calendar day", "business day", "Su", "Mo", Tu", etc.) and month (e.g. "Jan", "Feb", "Mar", etc.) like "last Fr Jun". If yearly subscriptions are possible on more than one day within the year (OFST405523 Number Of Possible Subscriptions Within Period > 1), you should combine these values by using a pipe "|" (ASCII 124). For instance, "last business day Jun|15th calendar day Dec".

In case of irregular subscription trade dealing days please use the field "OFST405532 Irregular Subscription Dealing Days".

Note: up to openfunds field v.2.12.0, the value [Okt] was part of the list for Term c). With the release of openfunds field v.2.13.0, the value is recommended not to be used any longer and has been replaced by [Oct]. In the next major release, [Okt] will be removed as a possible value.

More information about trade cycles can be obtained by downloading the whitepaper at https://www.openfunds.org/en/trade-cycle.

Values

Term a): [“1st”] [“2nd”] [“3rd”] [“4th”] [“5th”] …, [“31st”] [“last”] Term b): [“calendar day”] [“business day”] [“Su”] [“Mo”] [“Tu”] [“We”] [“Th”] [“Fr”] [“Sa”] Term c): [Jan] [Feb] [Mar] [Apr] [May] [Jun] [Jul] [Aug] [Sep] [Oct] [Nov] [Dec]

Example

last business day Jun

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST405528 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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