Fund Data Converter
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OFST452190 – Has Ongoing Charges
If there exist ongoing charges, please fill this field with "yes" and provide respective data in the field "OFST452200 Ongoing Charges" and "OFST452220 Ongoing Charges Date". Otherwise, fill this field with "no" and leave the field "OFST452200 Ongoing Charges" and "OFST452220 Ongoing Charges Date" empty.
| Property | Value |
|---|---|
| OF-ID | OFST452190 |
| Name | Has Ongoing Charges |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Fees and expenses, Core |
| Introduced in | openfunds 1.22 |
| Related field | OFST452200 Ongoing Charges |
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_OFST452190 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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