Fund Data Converter
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OFDC020300 – DCPT Transaction Costs For Lending And Borrowing
Calculated according to COBS 19.8.17R to COBS 19.8.19R. Annualised % of NAV.
Must be disclosed for COBS 19.8.20R(2).
For example, includes financing costs on borrowing, letting costs for real estate and stock lending and borrowing costs.
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:02030_Transaction_Costs_For_Lending_And_Borrowing_Transactions. This is a Mandatory DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC020300 |
| Name | DCPT Transaction Costs For Lending And Borrowing |
| 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_OFDC020300 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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