Fund Data Converter
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OFST451385 – Has Early Redemption Fee
Indicates whether or not the fund/class is subject to an early redemption fee. An early redemption fee is where the static flat fee is charged ONLY within a certain defined perid of time, as example within 12 months. It differs from the CDSC, for which the percentage charged changes from year to year.
| Property | Value |
|---|---|
| OF-ID | OFST451385 |
| Name | Has Early Redemption Fee |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 2.1 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST451385 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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