Fund Data Converter
Open the converter
OFST405555 – Partial Payment Days Date and Time
If the field OFST405550 Does Share Class Apply Partial Payment Days is "yes", please indicate dates and times where the half day/early payment cut-offs will apply. The separator between dates will be a pipe "|" (ASCII 124) symbol in case there is more than one date to be informed.
| Property | Value |
|---|---|
| OF-ID | OFST405555 |
| Name | Partial Payment Days Date and Time |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.31 |
| Related field | OFST405550 Does Share Class Apply Partial Payment Days |
Values
YYYY-MM-DD hh:mm|YYYY-MM-DD hh:mm
Example
2023-09-15 12:00|2023-12-25 12:00
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST405555 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.
← OFST405550 · All openfunds fields · OFST405600 →