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OFDC030100 – DCPT Administration Charges
Administration charges that would fall within the scope of the default arrangement charge cap. Already includes management fees. Annualised % of NAV.
Must be disclosed for COBS 19.8.5R(3) Typically corresponds to the ongoing charges figure for UCITS or the ongoing costs figure for PRIIPs Includes indirect charges on a look through basis calculated as per OFDC020700 DCPT Indirect Transaction Costs Includes performance fees and carried interests
//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:03010_Administration_Charges. This is a Mandatory DCPT field.//
| Property | Value |
|---|---|
| OF-ID | OFDC030100 |
| Name | DCPT Administration Charges |
| 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_OFDC030100 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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