Fund Data Converter
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OFST452230 – Has UK CCI Ongoing Charges
If there exist UK Consumer Composite Investments (CCI)-related ongoing charges, please fill this field with "yes" and provide respective data in the field OFST452240 "UK CCI Ongoing Charges" and OFST452250 "UK CCI Ongoing Charges Date". Otherwise, fill this field with "no" and leave the fields OFST452240 and OFST452250 empty.
| Property | Value |
|---|---|
| OF-ID | OFST452230 |
| Name | Has UK CCI Ongoing Charges |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Additional, GB |
| Introduced in | openfunds 2.13 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST452230 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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