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OFST451065 – Administration Fee Maximum
Maximum value charged for miscellaneous administrative work, such as opening an account, preparing or printing contracts, etc. if disclosed in prospectus as a separate value from the costs included into other charges. If not explicitly mentioned in prospectus, please leave this field blank.
| Property | Value |
|---|---|
| OF-ID | OFST451065 |
| Name | Administration Fee Maximum |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full |
| Introduced in | openfunds 1.29 |
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=Administration 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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