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OFEM070200 – EMT Gross Maximum One-off Entry Costs For Funds
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however not include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 07020_Gross_One- off_cost_Financial_Instrument_maximum_entry_cost_non_acquired. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM070200 |
| Name | EMT Gross Maximum One-off Entry Costs For Funds |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07020_Gross_One |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.02 (instead of 2%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/Fund/GrossMaxEntryCostNonAcquired
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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