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OFST410065 – Cut-off Date Offset for Redemption
The Cut-off Date Offset for Redemption corresponds to the cut-off date on which the investor has to place the order in order to redeem, in relation to the reference date as indicated in OFST410040 "Redemption 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 or trade date for the redemption, the expected value is 1.
This field shows the offset for redemption trades, for subscriptions please use OFST410060 "Cut-off Date Offset for Subscription", even if the value is the same as that in this field. Please choose calendar or business days in field OFST410067 "Calendar or Business Days for Cut-off Date Offset for Redemption".
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 | OFST410065 |
| Name | Cut-off Date Offset for Redemption |
| Area | Static data |
| Level | Share Class |
| Format | Integer |
| Tags | Full |
| Introduced in | openfunds 1.29 |
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_OFST410065 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.
← OFST410062 · All openfunds fields · OFST410067 →