Fund Data Converter
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OFST809050 – Has UK Confirmation Of Excess Amount
Confirmation that excess amount of interests minus distributed amount will be nil (Reg 92(b) SI 2009/3001).
For more information please consider The Offshore Funds (Tax) Regulations: http://www.legislation.gov.uk/uksi/2009/3001/pdfs/uksi_20093001_en.pdf
| Property | Value |
|---|---|
| OF-ID | OFST809050 |
| Name | Has UK Confirmation Of Excess Amount |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Full, GB |
| Introduced in | openfunds 0.9 |
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_OFST809050 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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