Fund Data Converter
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OFST454161 – Distribution Fee Reference Date
Reference date of distribution fee. Please update each time "OFST454160 Distribution Fee" changes.
| Property | Value |
|---|---|
| OF-ID | OFST454161 |
| Name | Distribution Fee Reference Date |
| Area | Static data |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | Full, Fees and expenses |
| Introduced in | openfunds 1.2 |
| Related field | OFST454160 Distribution Fee |
Values
YYYY-MM-DD
Example
2016-05-21
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST454161 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.
← OFST454160 · All openfunds fields · OFST454165 →