OFST802015 – Applicable Tax Procedure In Germany

Which tax procedure applies according to German investment tax act? The possible procedures are Public Fund or Special Investment Fund.

Property Value
OF-ID OFST802015
Name Applicable Tax Procedure In Germany
Area Static data
Level Fund
Format Text
Tags DE, Full
Introduced in openfunds 1.25
Related field OFST802001 Is Fund According to German Investment Tax Act

Allowed values

Public Fund, Special Investment Fund

Example

Public Fund

FundsXML 4 mapping

FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST802015 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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