Fund Data Converter
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OFDY005150 – Taxable Income per Share EU
Taxable income per share (TIS) for the European Union (EU). The amount of income per share that is considered taxable for funds marketed in the EU.
| Property | Value |
|---|---|
| OF-ID | OFDY005150 |
| Name | Taxable Income per Share EU |
| Area | Dynamic data (prices, assets, dividends) |
| Level | Share Class |
| Format | Decimal number |
| Tags | Dynamic Data |
| Introduced in | openfunds 1.31 |
Values
Decimal figure
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFDY005150 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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