Fund Data Converter
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OFDC020200 – DCPT Transaction Costs For Buy And Sell Transactions
Total of transaction costs for buy and sell transactions, % of NAV.
OFDC020400 DCPT Explicit Transaction Taxes + OFDC020500 DCPT Explicit Fees And Charges + OFDC020600 DCPT Implicit Costs + OFDC020700 DCPT Indirect Transaction Costs - OFDC020800 DCPT Anti Dilution Offset.
Must be disclosed for COBS 19.8.20R(1).
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:02020_Transaction_Costs_For_Buy_And_Sell_Transactions. This is a Mandatory DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC020200 |
| Name | DCPT Transaction Costs For Buy And Sell Transactions |
| 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
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDC020200 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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