Fund Data Converter
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OFDC020600 – DCPT Implicit Costs
Implicit costs. Annualised % of NAV.
Calculated according to COBS 19.8.9R to COBS 19.8.16R, or the alternative method as specified in OFDC010300 DCPT Transaction Costs Methodology, and excluding amounts disclosed in OFDC020400 DCPT Explicit Transaction Taxes, OFDC020500 DCPT Explicit Fees And Charges and OFDC020700 DCPT Indirect Transaction Costs.
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:02060_Implicit_Costs. This is an Optional DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC020600 |
| Name | DCPT Implicit 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
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDC020600 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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