Fund Data Converter
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OFST451040 – Custodian Fee Applied
Actual percentage charged for depositary (custodian) commission. If there is no explicit calculation of a custodian fee, e.g. if there is only some kind of an all-in, administration or flat fee, which the custodian fee is a part of, please leave this field empty.
| Property | Value |
|---|---|
| OF-ID | OFST451040 |
| Name | Custodian Fee Applied |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full, Fees and expenses |
| Introduced in | openfunds 1.23 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.015 (instead of 1.5%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451040 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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