Fund Data Converter
Open the converter
OFEM070600 – EMT Italian Maximum One-off Exit Costs
Maximal costs involved by redeeming an Italian fund expressed as a fixed amount. The field is applicable for share classes registered for sale in Italy.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) : EMT: 07060_One- off_Costs_Financial_Instrument_Maximum_Exit_Cost_Fixed_Amount_Italy. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM070600 |
| Name | EMT Italian Maximum One-off Exit Costs |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07060_One |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.0500000
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/Fund/MaxExitCostItaly
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEM070500 · All openfunds fields · OFEM070700 →