Fund Data Converter
Open the converter
OFDC010300 – DCPT Transaction Costs Methodology
Indicate the option used to calculate transaction costs 1. Slippage cost according to COBS 19.8.5R for all investments 2. As 1 except for COBS 19.8.10R(2) investment vehicles 3. Alternative methodology as per PRIIPs paragraph 21 4. text [modifications made to 1 to 3] 5. text [alternative methodologies used other than 1 to 4]
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:01030_Transaction_Costs_Methodology. This is a Mandatory DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC010300 |
| Name | DCPT Transaction Costs Methodology |
| Area | Defined contribution pensions (DCPT) |
| Level | Share Class |
| Format | Text |
| Tags | DCPT |
| Introduced in | openfunds 2.00 |
Values
1 / 2 / 3 / free text (300 characters)
Example
`2
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_OFDC010300 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.
← OFDC010200 · All openfunds fields · OFDC010400 →