Fund Data Converter
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OFST405532 – Irregular Subscription Dealing Days
This field is a free format text field in order to indicate irregular trade cycles which are not covert by the fields "OFST405525 Weekly Subscription Dealing Days", "OFST405526 Monthly Subscription Dealing Days" and "OFST405528 Yearly Subscription Dealing Days". For instance "6th last business day".
| Property | Value |
|---|---|
| OF-ID | OFST405532 |
| Name | Irregular Subscription Dealing Days |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.23 |
Values
Free text.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST405532 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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