Fund Data Converter
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OFST452019 – All-in Fee Includes Transaction Costs
Please choose "yes", if "OFST452015 All-in Fee Maximum" and "OFST452017 All-in Fee Applied" include transaction costs. If not, please choose "no".
| Property | Value |
|---|---|
| OF-ID | OFST452019 |
| Name | All-in Fee Includes Transaction Costs |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Fees and expenses, Core |
| Introduced in | openfunds 0.92 |
| Related field | OFST452015 All-in Fee Maximum |
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_OFST452019 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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