Fund Data Converter
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OFDC000600 – DCPT End of Period
Date of the last day to which the data refers. For periods covering less than a year, where indicated, the data should be annualised using at least three months of actual data.
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:00060_End_Of_Period. This is a Mandatory DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC000600 |
| Name | DCPT End of Period |
| Area | Defined contribution pensions (DCPT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | DCPT |
| Introduced in | openfunds 2.00 |
Values
YYYY-MM-DD
Example
2024-04-26
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDC000600 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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