Fund Data Converter
Open the converter
OFDC010200 – DCPT Categories Not Obtained
EQ - Equity FI - Fixed Interest RE - Real Estate PF - Pooled Fund FX - Foreign Exchange ED -Exchange Traded Derivative OD - Over The Counter Derivative text - [other] text [combination of above options, comma separated]
Mandatory if OFDC010100 DCPT Percentage Not Obtained is greater than 0.10 (10%)
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:01020_Categories_Not_Obtained. This is a Conditional DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC010200 |
| Name | DCPT Categories Not Obtained |
| Area | Defined contribution pensions (DCPT) |
| Level | Share Class |
| Format | Text |
| Tags | DCPT |
| Introduced in | openfunds 2.00 |
Allowed values
EQ, FI, RE, PF, FX, ED, OD
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDC010200 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.
← OFDC010100 · All openfunds fields · OFDC010300 →