Fund Data Converter
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OFDC010100 – DCPT Percentage Not Obtained
Percentage of investments for which transaction cost data has not been obtained. % of NAV.
Indicates the extent to which there are investments that have been traded for which it has not been possible to calculate transaction costs. The average calculated transaction costs should be applied to these trades and it should be explained that this has been done in OFDC010400 DCPT Reason Not Obtained.
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:01010_Percentage_Not_Obtained. This is a Mandatory DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC010100 |
| Name | DCPT Percentage Not Obtained |
| Area | Defined contribution pensions (DCPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | DCPT |
| Introduced in | openfunds 2.00 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
`0.05
OFDC000001 - OFDC99999 Defined Contributions Pensions Template data`
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDC010100 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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