Fund Data Converter
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OFST452001 – Management Fee Applied Reference Date
Reference date of applied management fee. Please update each time "OFST452000 Management Fee Applied" changes. In case the value of "OFST020545 Share Class Lifecycle" is “projected” or “to be launched” please leave this field blank unless you have this information.
| Property | Value |
|---|---|
| OF-ID | OFST452001 |
| Name | Management Fee Applied Reference Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Fees and expenses, Core |
| Introduced in | openfunds 1.1 |
| Related field | OFST452000 Management Fee Applied |
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_OFST452001 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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