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OFST410060 – Cut-off Date Offset for Subscription
The Cut-off Date Offset for Subscription corresponds to the cut-off date on which the investor has to place the order in order to subscribe, in relation to the reference date as indicated in OFST410030 "Subscription Reference Basis". For hedge funds often referred to as notice period.
If the investor has to place the order one day prior to the intended valuation date for the subscription, the expected value is 1.
This field shows the offset for subscription trades, for redemptions please use OFST410065 "Cut-off Date Offset for Redemption", even if the value is the same as that in this field. Please choose calendar or business days in field OFST410062 "Calendar or Business Days for Cut-off Date Offset for Subscription".
More information on subscription/redemption information can be found in the white paper at https://openfunds.org/knowledge/whitepapers/execution-fields-notification- and-settlement/.
| Property | Value |
|---|---|
| OF-ID | OFST410060 |
| Name | Cut-off Date Offset for Subscription |
| Area | Static data |
| Level | Share Class |
| Format | Integer |
| Tags | Full |
| Introduced in | openfunds 1.2 |
Values
0, 1, 2, …, n
Example
0
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST410060 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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