OFST802035 – Is Transparency Option Exercised As Defined In Par 30

Is the transparency option exercised as defined in paragraph 30 and 31?

The relevant paragraphs can be found at (only in German): https://www.buzer.de/s1.htm?a=%C2%A7+30&g=&kurz=InvStG&ag=12129 https://www.buzer.de/s1.htm?a=%C2%A7+31&g=&kurz=InvStG&ag=12129

Property Value
OF-ID OFST802035
Name Is Transparency Option Exercised As Defined In Par 30
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_OFST802035 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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