OFST802030 – Is Special Investment Fund As Defined In Par 26 Number

Does the Special Investment Fund meet the requirements of § 26 no. 4 letter H?

The relevant paragraph can be found at (only in German): https://www.buzer.de/s1.htm?a=%C2%A7+26&g=&kurz=InvStG&ag=12129

Property Value
OF-ID OFST802030
Name Is Special Investment Fund As Defined In Par 26 Number
Area Static data
Level Fund
Format yes / no
Tags Full, DE
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_OFST802030 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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