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OFST451042 – Custodian Fee Maximum
Maximum percentage charged for depositary (custodian) commission, as per prospectus. If there is no explicit reference to 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 | OFST451042 |
| Name | Custodian Fee Maximum |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full |
| Introduced in | openfunds 1.29 |
| Related field | OFST451040 Custodian Fee Applied |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.005
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/Fees/Fee[Type=Custodian Fee]/Maximum— TPT decimal fraction (0.035) ↔ FundsXML percent (3.5)
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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