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OFEM001100 – EMT Fund Share Class Without Retrocession
Indicates whether the share class pays any inducement in the context of MiFID II.
"yes" indicates that the share class does not pay any inducement "no" indicates that the share class does pay inducement
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00110_Fund_Share_Class_Without_Retrocession. This is an Indicative EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM001100 |
| Name | EMT Fund Share Class Without Retrocession |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00110_Fund_Share_Class_Without_Retrocession |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/Fund/FundShareClassWithoutRetrocession
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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