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OFDC010400 – DCPT Reason Not Obtained
Explanation as to why it has not been possible to comply with COBS 19.8.4R and COBS 19.8.5R including reasons why data is not given in relation to OFDC010100 DCPT Percentage Not Obtained and details and reasons for the modifications and alternatives noted in OFDC010300 DCPT Transaction Costs Methodology.
Mandatory if OFDC010300 DCPT Transaction Costs Methodology is not set to 1 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:01040_Reason_Not_Obtained. This is a Conditional DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC010400 |
| Name | DCPT Reason Not Obtained |
| Area | Defined contribution pensions (DCPT) |
| Level | Share Class |
| Format | Text |
| Tags | DCPT |
| Introduced in | openfunds 2.00 |
Values
Free text (3000 characters)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDC010400 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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