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OFST808100 – Is Eligible For Tax Deferred Fund Switch In Spain
Does the share class fulfil the requirements for 'traspaso'? For that the share class must be registered in Spain (OFST6030ES = yes) and (if it is not an FCP but a SICAV) the fund to which the share class belongs must have more than 500 investors. This fiscal regulation applies only to international regulated funds (=SICAVs) registered for sale in Spain. The number is counted at fund level. Thus, if a fund has in total more than 500 shareholders ALL share classes (provided they are registered in Spain) are considered capital gain tax exempt. The Spanish word "traspaso" makes reference to transfer implying money can be transferred between funds without paying capital gain tax.
Please be aware, that all Spanish domestic funds and all FCPs registered in Spain must be set to "yes" by default.
| Property | Value |
|---|---|
| OF-ID | OFST808100 |
| Name | Is Eligible For Tax Deferred Fund Switch In Spain |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full, ES |
| Introduced in | openfunds 1.2 |
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_OFST808100 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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