Fund Data Converter
Open the converter
OFST405550 – Does Share Class Apply Partial Payment Days
Whether the Share Class applies an early cut-off for payments any day during the year.If yes, please indicate when the half day/early payment cut-offs will apply in the field OFST405555 Partial Payment Days Date and Time.
| Property | Value |
|---|---|
| OF-ID | OFST405550 |
| Name | Does Share Class Apply Partial Payment Days |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 1.31 |
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_OFST405550 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.
← OFST405545 · All openfunds fields · OFST405555 →