Fund Data Converter
Open the converter
OFEM000450 – EMT Has Performance Fee
Does the prospectus facilitate a performance fee?
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00045_Financial_Instrument_Performance_Fee. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000450 |
| Name | EMT Has Performance Fee |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00045_Financial_Instrument_Performance_Fee |
Allowed values
yes, no
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/InstrumentPerformanceFee
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEM000400 · All openfunds fields · OFEM000470 →