Fund Data Converter
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OFST451337 – Applied Subscription Fee In Favour Of Fund Reference
Reference date of applied subscription fee in favour of fund. Please update each time "OFST451336 Applied Subscription Fee In Favour Of Fund" changes.
Attention: This fee is only in favour of fund and independent of the "OFST451306 Applied Subscription Fee In Favour Of Distributor Reference Date".
| Property | Value |
|---|---|
| OF-ID | OFST451337 |
| Name | Applied Subscription Fee In Favour Of Fund Reference |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Fees and expenses, Additional |
| Introduced in | openfunds 1.24 |
| Related field | OFST451336 Applied Subscription Fee In Favour Of Fund |
Values
YYYY-MM-DD
Example
2017-12-01
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451337 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.
← OFST451336 · All openfunds fields · OFST451340 →