Fund Data Converter
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OFST451405 – Applied Redemption Fee in Favour of Distributor
Applied redemption fee. Usually lower than the redemption 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 "OFST451436 Applied Redemption Fee In Favour Of Fund".
In case there is no redemption fee currently charged, please provide "OFST451419 Has Redemption Fee in Favour of Distributor" = "no" and leave this field and "OFST451406 Applied Redemption Fee In Favour Of Distributor Reference Date" empty. Otherwise, provide the respective value as well as the date in "OFST451406 Applied Redemption Fee In Favour Of Distributor Reference Date" and fill "OFST451419 Has Redemption Fee in Favour of Distributor" with "Yes".
| Property | Value |
|---|---|
| OF-ID | OFST451405 |
| Name | Applied Redemption Fee in Favour of Distributor |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Fees and expenses, Full |
| Introduced in | openfunds 1.23 |
| Related field | OFST451419 Has Redemption 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_OFST451405 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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