Fund Data Converter
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OFST410600 – Pre-payment Days For Subscription
Number of days before the reference date for the trade, as per OFST410030 "Subscription Reference Basis". Please choose calendar or business days in field OFST430200 "Calendar Or Business Days For Transactions" (or field OFST410605 "Calendar or Business Days for Pre-payment Days for Subscription" if this would differ from the value used for other transactions).
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 | OFST410600 |
| Name | Pre-payment Days For Subscription |
| Area | Static data |
| Level | Share Class |
| Format | Integer |
| Tags | Full |
| Introduced in | openfunds 0.9 |
| Related field | OFST430200 Calendar Or Business Days For Transactions |
Values
1, 2, … n
Example
5
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST410600 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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