Fund Data Converter
Open the converter
OFST405540 – Does Share Class Apply Partial Dealing Days
Advise whether the Share Class applies an early cut-off any day during the year, for example the day before a public holiday. If yes, please indicate when the partial day/early cut-offs will apply in the field OFST405545 Partial Dealing Days Date and Time.
| Property | Value |
|---|---|
| OF-ID | OFST405540 |
| Name | Does Share Class Apply Partial Dealing Days |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 1.3 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST405540 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.
← OFST405532 · All openfunds fields · OFST405545 →