Fund Data Converter
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OFST710460 – KiwiSaver Membership Fee
This field indicates the membership fee as an absolute number. The fee is applicable for each member that participates in the KiwiSavers initiative.
For further information about the KiwiSavers initiative can be found here: https://www.ird.govt.nz/kiwisaver
This field should only be provided if the fund "OFST710450 Is Fund Offered Within New Zealand KiwiSaver Initiative" = "yes". Further, note that this field is only applicable to funds domiciled in New Zealand, i.e. "OFST010010 Fund Domicile Alpha-2" = "NZ".
| Property | Value |
|---|---|
| OF-ID | OFST710460 |
| Name | KiwiSaver Membership Fee |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full, NZ |
| Introduced in | openfunds 1.3 |
| Related field | OFST710450 Is Fund Offered Within New Zealand KiwiSaver Initiative |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
2599.00
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710460 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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