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OFDC020700 – DCPT Indirect Transaction Costs
Transaction costs incurred in an underlying investment vehicle. Annualised % of NAV.
Look through calculated using the most recent available aggregated transaction costs figure made available by the underlying vehicle multiplied by the proportion that vehicle represents of the NAV as at end of period date in OFDC000600. An average proportion over the period may also be used.
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:02070_Indirect_Transaction_Costs. This is an Optional DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC020700 |
| Name | DCPT Indirect 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_OFDC020700 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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