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OFST451155 – Has High Water Mark
This field shall indicate whether the corresponding share class has a high water mark or not. In case the share class does have a high water mark, this field shall be set to "yes" and the corresponding high water mark shall be provided within the field "OFST451160 High Water Mark".
| Property | Value |
|---|---|
| OF-ID | OFST451155 |
| Name | Has High Water Mark |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full, Fees and expenses |
| Introduced in | openfunds 1.31 |
| Related field | OFST451160 High Water Mark |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML core structures:
Fund/SingleFund/ShareClasses/ShareClass/HighWatermark/ExistingFlag— openfunds yes/no ↔ xs:boolean
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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