Fund Data Converter
Open the converter
OFST410070 – Calculation Date Offset for Subscription
Defines the number of days between the closing/valuation date (when underlying holdings’ prices are determined) of the trade and the calculation date of the price. This field is only relevant if OFST410030 "Subscription Reference Basis" = "Valuation Date" (typically used for traditional funds with daily/weekly pricing). It should generally be left blank if the OFST410030 "Subscription Reference Basis" = "Trade Date", which is typically used for private/semi-liquid funds where valuations are infrequent and not tied to a market close, making a calculation date not applicable.
This field shows the offset for subscription trades, for redemptions please use OFST410075 "Calculation Date Offset for Redemption", even if the value is the same as the one in this field. 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 | OFST410070 |
| Name | Calculation Date Offset for Subscription |
| Area | Static data |
| Level | Share Class |
| Format | Integer |
| Tags | Full |
| Introduced in | openfunds 1.26 |
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_OFST410070 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.
← OFST410067 · All openfunds fields · OFST410075 →