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OFDY005025 – Tax Deducted Reinvested Amount
Kind of withholding taxes that are due by the fund to the national tax authorities, even if there is no distribution of accrued interests or dividends. This data is needed for performance calculation as the amount must be added to the net asset value on "OFDY005026 Tax Deducted Reinvested Amount Reference Date".
| Property | Value |
|---|---|
| OF-ID | OFDY005025 |
| Name | Tax Deducted Reinvested Amount |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.2 |
| Related field | OFDY005026 Tax Deducted Reinvested Amount Reference Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.456
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY005025 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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