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OFEM000080 – EMT Includes Ex Post Cost Data
Is the Ex-Post Cost & Charges section is filled in the current EMT posting?
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00008_EMT_Data_Reporting_Ex_Post. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000080 |
| Name | EMT Includes Ex Post Cost Data |
| Area | European MiFID Template (EMT) |
| Level | Others |
| Format | yes / no |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00008_EMT_Data_Reporting_Ex_Post |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/DataSetInformation/DataReportingExPost
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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