Fund Data Converter
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OFST720165 – RG97 High Water Mark Type
If the performance fee structure has no HWM then choose None. Otherwise, indicate whether the HWM is calculated using the Total Return, Excess Return or Both.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: Y040 High-Water Mark Type//
| Property | Value |
|---|---|
| OF-ID | OFST720165 |
| Name | RG97 High Water Mark Type |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | AU, RG97 |
| Introduced in | openfunds 1.27 |
Allowed values
Total Return, Excess Return, Both
Example
Excess Return
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720165 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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