Fund Data Converter
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OFST405530 – Dealing Days Of Multiple Subscription Trade Cycles
Depending on the period (weekly, monthly, yearly) please use the same values as described in "OFST405525 Weekly Subscription Dealing Days", "OFST405526 Monthly Subscription Dealing Days", "OFST405528 Yearly Subscription Dealing Days" or "OFST405532 Irregular Subscription Dealing Days". To separate different cycles just separate them by a pipe “|” (ASCII 124).
More information about trade cycles can be obtained by downloading the whitepaper at https://www.openfunds.org/en/trade-cycle.
| Property | Value |
|---|---|
| OF-ID | OFST405530 |
| Name | Dealing Days Of Multiple Subscription Trade Cycles |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.2 |
Values
Values from "OFST405525 Weekly Subscription Dealing Days", "OFST405526 Monthly Subscription Dealing Days", "OFST405528 Yearly Subscription Dealing Days" or "OFST405532 Irregular Subscription Dealing Days" separated by pipe "|" (ASCII 124).
Example
15th calendar day|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_OFST405530 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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