OFDY005160 – Taxable Income per Share CH

Taxable income per share (TIS) for Switzerland. The amount of income per share that is considered taxable for funds marketed in Switzerland.

Property Value
OF-ID OFDY005160
Name Taxable Income per Share CH
Area Dynamic data (prices, assets, dividends)
Level Share Class
Format Decimal number
Tags CH, 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_OFDY005160 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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