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OFEM070700 – EMT Maximum One-off Exit Cost Acquired For Funds
Maximum cost incurred by redeeming a fund that are 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: 07070_One-off_Costs_Financial_Instrument_Maximum_Exit_Cost_Acquired. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM070700 |
| Name | EMT Maximum One-off Exit Cost Acquired For Funds |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07070_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/MaxExitCostAcquired
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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