Fund Data Converter
Open the converter
OFST800052 – TIS And TID Reporting To SIX Telekurs
Does the fund report the tax status of the "European Directive on Taxation of Savings" to SIX Telekurs? - Please mention, if the taxable income per share (TIS), respectively taxable income at distribution (TID) are reported to SIX Telekurs.
| Property | Value |
|---|---|
| OF-ID | OFST800052 |
| Name | TIS And TID Reporting To SIX Telekurs |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full, CH |
| Introduced in | openfunds 1.2 |
Allowed values
Yes, for both TIS and TID, Only for TIS, Only for TID, No, for both TIS and TID
Example
Yes, for both TIS and TID
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST800052 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.
← OFST740020 · All openfunds fields · OFST800100 →