Fund Data Converter
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OFST410700 – Settlement Period For Subscription
How many days are needed to settle a subscription to this fund after the reference date as per OFST410030 "Subscription Reference Basis", i.e. how many days does it take until the fund is transferred to the buyers securities account? Please choose calendar or business days in field OFST430200 "Calendar Or Business Days For Transactions" (or field OFST410705 "Calendar or Business Days for Settlement Period 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 | OFST410700 |
| Name | Settlement Period 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
2
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST410700 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.
← OFST410650 · All openfunds fields · OFST410705 →