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OFST700670 – Is Swiss Affidavit Eligible
Is the share class Swiss affidavit eligible or is it intended to be on the upcoming distributions.
In order to reclaim withholding tax on income payments in Switzerland, a Bank Declaration (Affidavit) is required for each income payment for each investment fund. If the informed share class distributes income subject to Affidavit eligibility, the field's value should be "yes"
| Property | Value |
|---|---|
| OF-ID | OFST700670 |
| Name | Is Swiss Affidavit Eligible |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | CH, Full |
| Introduced in | openfunds 1.29 |
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_OFST700670 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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