Fund Data Converter
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OFST451419 – Has Redemption Fee In Favour Of Distributor
If there exists a redemption fee, please fill this field with "yes" and provide respective data in the field "OFST451405 Applied Redemption Fee In Favour Of Distributor" and the reference date in the field "OFST451406 Applied Redemption 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 "OFST451435 Has Applied Redemption Fee In Favour Of Fund".
| Property | Value |
|---|---|
| OF-ID | OFST451419 |
| Name | Has Redemption Fee In Favour Of Distributor |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full |
| Introduced in | openfunds 1.22 |
| Related field | OFST451405 Applied Redemption 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_OFST451419 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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