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OFEM001200 – EMT Ex-post Cost Calculation Basis For Italy
Whether ex-post costs are calculated on a rolling basis (last 12 months to a given date) or over a fixed period (calendar year).
R - Rolling basis (last 12 months) F - Fixed basis (calendar year)
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00120_Ex_Post_Cost_Calculation_Basis_Italy. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM001200 |
| Name | EMT Ex-post Cost Calculation Basis For Italy |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00120_Ex_Post_Cost_Calculation_Basis_Italy |
Allowed values
R, F
Example
R
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/Fund/ExPostCostCalculationBasisItaly
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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