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OFST405545 – Partial Dealing Days Date and Time
If the field OFST405540 Does the Share Class Apply Partial Dealing Days is yes, please indicate dates and times where the partial day/early cut-offs will apply. This field can have multiple values, which should be given separated by a pipe "|" (ASCII 124) symbol.
| Property | Value |
|---|---|
| OF-ID | OFST405545 |
| Name | Partial Dealing Days Date and Time |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.3 |
Values
YYYY-MM-DD hh:mm with values separated by a pipe ""|"" (ASCII 124) symbol if multiple values are needed.
Example
2022-01-06 11:30|2022-12-23 11:00
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST405545 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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