Fund Data Converter
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OFST410120 – Order Confirmation Delivery Offset for Redemption
The difference in date between the valuation date and the issuing of the contract note by the Fund Manager or by the Transfer Agent in charge, for redemptions.
For example, if the Contract Note is going to be issued on the same day as the Valuation date (T), the value for this field should be = "0". If the Contract Note is issued on the following day after the Valuation Date (T+1), the value should be 1. If it were two days after the Valuation date, it should be 2, and so on.
It is expected that the contract note with the redemption order confirmation will be provided in advance of the settlement date of the order.
| Property | Value |
|---|---|
| OF-ID | OFST410120 |
| Name | Order Confirmation Delivery Offset for Redemption |
| Area | Static data |
| Level | Share Class |
| Format | Integer |
| Tags | Full |
| Introduced in | openfunds 2.11 |
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST410120 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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