Fund Data Converter
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OFST451339 – Minimum Subscription Fee In Favour Of Fund
Minimum subscription fee in favour of the Fund according to the Prospectus in order to compensate existing investors.
| Property | Value |
|---|---|
| OF-ID | OFST451339 |
| Name | Minimum Subscription Fee In Favour Of Fund |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full |
| Introduced in | openfunds 1.28 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.0100000 (instead of 1%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451339 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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