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OFEM070500 – EMT Maximum One-off Exit Cost
Maximum cost incurred by subscribing a fund that are not acquired to the fund, expressed as a percentage figure of the amount to be invested.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 07050_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Non_Acquired. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM070500 |
| Name | EMT Maximum One-off Exit Cost |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07050_One |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.003334 (instead of 0.3334%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCost
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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