Fund Data Converter
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OFST410952 – Lock-up Comment
Free text to specify the lock-up. Please also include the kind of lock-up, i.e. if soft with a penalty or hard without the option for early redemption.
| Property | Value |
|---|---|
| OF-ID | OFST410952 |
| Name | Lock-up Comment |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 0.91 |
| Related field | OFST410950 Has Lock-up For Redemption |
Values
Free text, max. 150 characters including spaces without line breaks, bullets, etc…
Example
1 year lock-up with a 1% penalty.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST410952 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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