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OFEM070201 – EMT Gross Maximum One-off Entry Costs For Structured
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.
If the field "OFEM000960 EMT Quotation Type For Structured Securities" is populated with "units", please indicate the absolute figure in the product currency in this field. If the field "OFEM000960 EMT Quotation Type For Structured Securities" is filled out with "percentage", please fill in the percentage of the reference value in the field "OFEM071500 EMT Ex-ante Reference Value Price For Structured Securities".
//This EMT field is usually not used for funds. It was included for openfunds / EMT compatibility reasons.//
//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 Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM070201 |
| Name | EMT Gross Maximum One-off Entry Costs For Structured |
| 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 / number of units as an integer
Example
0.02 (instead of 2%) / 50 (e.g. EUR, if units)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/StructuredSecurity/GrossMaxEntryCostNonAcquired
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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