Fund Data Converter
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OFST410062 – Calendar or Business Days for Cut-off Date Offset for
This field defines whether the period of days stated in OFST410060 Cut-off Date Offset for Subscription refers to calendar days or to business days.
| Property | Value |
|---|---|
| OF-ID | OFST410062 |
| Name | Calendar or Business Days for Cut-off Date Offset for |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 2 |
Allowed values
calendar days, business days
Example
calendar days
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST410062 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.
← OFST410060 · All openfunds fields · OFST410065 →