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OFEM070901 – EMT One-off Exit Costs For Structured Funds Prior RHP
The cost for redeeming shares of a structured fund expressed as a percentage of the amount to be divested.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 07090_One- off_cost_Financial_Instrument_exit_cost_structured_securities_prior_RHP. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM070901 |
| Name | EMT One-off Exit Costs For Structured Funds Prior RHP |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07090_One |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.0025 (instead of 0.25%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/Fund/ExitCostPriorRHP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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