Fund Data Converter
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OFST410705 – Calendar or Business Days for Settlement Period for
This field defines whether the period of days stated in OFST410700 "Settlement Period For Subscription" refers to calendar days or to business days.
| Property | Value |
|---|---|
| OF-ID | OFST410705 |
| Name | Calendar or Business Days for Settlement Period for |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 2 |
Allowed values
calendar days, business days
Example
calendar days
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST410705 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.
← OFST410700 · All openfunds fields · OFST410750 →