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OFEM070251 – EMT Net One-off Entry Costs For Structured Securities
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor upfronts are paid equally to all distributors. The cost reported in this field is a net disclosure and therefore the distributor upfront is equal to the difference between "OFEM070201 EMT Gross Maximum One-off Entry Costs For Structured Securities" and this field.
//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: 07025_Net_One-off_cost_Financial_Instrument_entry_cost. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM070251 |
| Name | EMT Net One-off Entry Costs For Structured Securities |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07025_Net_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/NetEntryCostNonAcquired
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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