OFST802001 – Is Fund According to German Investment Tax Act

Is the fund an investment fund according to §1 of the German Investment Tax Act (Investmentsteuergesetz, InvStG)? If the fund is not subject to the German Investment Tax Act, the answer is no.

The relevant paragraphs can be found at (only in German): http://www.gesetze-im- internet.de/invstg_2018/BJNR173010016.html#BJNR173010016BJNG000100000

Property Value
OF-ID OFST802001
Name Is Fund According to German Investment Tax Act
Area Static data
Level Fund
Format yes / no
Tags DE, Full
Introduced in openfunds 1.25

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_OFST802001 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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