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OFDC020100 – DCPT Aggregation Of Transaction Costs
Total of transaction costs, % of NAV.
Must be disclosed for COBS 19.8.5R(2) after taking into account COBS 19.8.22R. Where OFDC020100 DCPT Aggregation Of Transaction Costs is greater than the sum of OFDC020200 DCPT Transaction Costs For Buy And Sell Transactions and OFDC020300DCPT Transaction Costs For Lending And Borrowing Transactions, this indicates that the amount of anti-dilution benefit (OFDC020800 DCPT Anti Dilution Offset) has been only partially offset in OFDC020100 due to the restriction specified in COBS 19.8.22R.
Where OFDC020200 + OFDC020300 + OFDC020800 is greater than OFDC020800, OFDC020100 = OFDC020200 + OFDC020300, otherwise where OFDC020200 + OFDC020800 is less than zero, OFDC020100 = OFDC020200 + OFDC020300 + OFDC020800, otherwise OFDC020100 is zero.
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:02010_Aggregation_Of_Transaction_Costs. This is a Mandatory DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC020100 |
| Name | DCPT Aggregation Of Transaction Costs |
| 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_OFDC020100 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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