Fund Data Converter
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OFST720090 – RG97 Total Transactional and Operational Costs
The total amount that was recovered via the buy-sell spread of the fund. This figure is reported in the 'Additional Explanation …' section of the PDS.
//The correspondent RG97 field introduced in Morningstar's RG97 collection form ‘MDU01G015' is: T050 Total T&O Costs Recovered via Spread//
| Property | Value |
|---|---|
| OF-ID | OFST720090 |
| Name | RG97 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
0.25
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST720090 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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