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OFST710210 – Belgian Average Asset Test
Belgian Asset Tests are an examination of an investment fund’s percentage of investment in debt-claims. The proportion of each asset is determined by means of the book value of these assets in relation to the total book value of the assets of the fund. To calculate the asset test, the composition of the underlying assets is recorded on two different dates, namely that of the semi-annual report (six months into the fiscal year) and that of the annual report (fiscal year end) of the fund, and these two values are averaged to produce this value
| Property | Value |
|---|---|
| OF-ID | OFST710210 |
| Name | Belgian Average Asset Test |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | Full, BE |
| Introduced in | openfunds 1.29 |
Values
Percentage expressed as a decimal figure
Example
0.1
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST710210 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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