Fund Data Converter
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OFST425572 – Irregular Redemption Dealing Days
This field is a free format text field in order to indicate irregular trade cycles which are not covert with the fields "OFST425565 Weekly Redemption Dealing Days", "OFST425566 Monthly Redemption Dealing Days" and "OFST425568 Yearly Redemption Dealing Days". For instance "6st last business day".
| Property | Value |
|---|---|
| OF-ID | OFST425572 |
| Name | Irregular Redemption Dealing Days |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.23 |
Values
Free text.
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST425572 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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