Fund Data Converter
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OFST410650 – Pre-payment Cut-off Time For Subscription
When, i.e. before what time is the pre-payment due. Additionally, it is necessary to mention the appropriate time zone in field "OFST410090 Time Zone For Cut-off" or "OFST410092 Time Zone For Cut-off Using TZ Database".
| Property | Value |
|---|---|
| OF-ID | OFST410650 |
| Name | Pre-payment Cut-off Time For Subscription |
| Area | Static data |
| Level | Share Class |
| Format | Time (hh:mm) |
| Tags | Full |
| Introduced in | openfunds 0.9 |
Values
hh:mm (24 hours)
Example
16:00
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST410650 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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