Fund Data Converter
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OFST450995 – Exit Cost Description
In case no exit fees exist, this field should be empty. However, if there are exit costs, a short explanation of these would be expected, especially if there are exit cost, that are dependent on the time span the investor was invested.
| Property | Value |
|---|---|
| OF-ID | OFST450995 |
| Name | Exit Cost Description |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full, Fees and expenses |
| Introduced in | openfunds 1.1 |
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_OFST450995 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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