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OFEM071050 – EMT Ex-ante Borrowing Costs UK
Ex-ante financing costs related to borrowing for the purposes of gearing expressed as a % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product is borrowing. Borrowing costs are included in Ongoing costs.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 07105_Financial_Instrument_Borrowing_Costs_Ex_Ante_UK. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM071050 |
| Name | EMT Ex-ante Borrowing Costs UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07105_Financial_Instrument_Borrowing_Costs_Ex_Ante_UK |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.05 (instead of 5%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/Fund/BorrowingCostsUK
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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