OFDC040200 – DCPT Proportion Of Securities Loaned Or Borrowed

The proportion of securities on loan or borrowed as at end of period date in OFDC000600 DCPT End of Period. % of NAV.

//The correspondent field introduced by the ABI/IA with their Defined Contributions workplace Pensions Template (DCPT) is:04020_Proportion_Of_Securities_Loaned_Or_Borrowed. This is an Optional DCPT field.//

Property Value
OF-ID OFDC040200
Name DCPT Proportion Of Securities Loaned Or Borrowed
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_OFDC040200 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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