Fund Data Converter
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OFST720070 – RG97 Net Total Transactional and Operational Costs
The sum of T&O Cost components after deducting the costs recovered via the spread.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: T010 Net Total Transactional & Operational Costs//
| Property | Value |
|---|---|
| OF-ID | OFST720070 |
| Name | RG97 Net Total Transactional and Operational Costs |
| Area | Static data |
| Level | Share Class |
| Format | Decimal number |
| Tags | AU, RG97 |
| Introduced in | openfunds 1.27 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
1.65
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720070 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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