Fund Data Converter
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OFST451305 – Applied Subscription Fee In Favour Of Distributor
Applied subscription fee. Usually lower than the subscription fee maximum. This field can be used for the data dissemination between distributor and sub-distributor.
Attention: This fee is only for the distribution and independent of the "OFST451336 Applied Subscription Fee In Favour Of Fund".
In case no subscription fee may be charged on the share class, please provide "OFST451319 Applied Subscription Fee In Favour Of Distributor" = "no" and leave this field and "OFST451306 Applied Subscription Fee In Favour Of Distributor Reference Date" empty. Otherwise, provide the respective value as well as the date in "OFST451306 Applied Subscription Fee In Favour Of Distributor Reference Date" and fill "OFST451319 Applied Subscription Fee In Favour Of Distributor" with "yes".
| Property | Value |
|---|---|
| OF-ID | OFST451305 |
| Name | Applied Subscription Fee In Favour Of Distributor |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 1.23 |
| Related field | OFST451319 Has Subscription Fee In Favour Of Distributor |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.01125 (instead of 1.125%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451305 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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