Fund Data Converter
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OFST451319 – Has Subscription Fee In Favour Of Distributor
If there exists a subscription fee, please fill this field with "yes" and provide respective data in the field "OFST451305 Applied Subscription Fee In Favour Of Distributor" and the reference date in the field "OFST451306 Applied Subscription Fee In Favour Of Distributor Reference Date". Otherwise, fill this field with "no" and leave the other mentioned fields empty.
Attention: This fee is only for the distribution and independent of the "OFST451335 Has Applied Subscription Fee In Favour Of Fund".
| Property | Value |
|---|---|
| OF-ID | OFST451319 |
| Name | Has Subscription Fee In Favour Of Distributor |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Core, Fees and expenses |
| Introduced in | openfunds 1.23 |
| Related field | OFST451305 Applied Subscription Fee In Favour Of Distributor |
Allowed values
yes, no
Example
no
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451319 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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