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OFEM071200 – EMT Distribution Fee
Separate distribution fee. While a trailer fee is a component of annual management fee it is commonly understood within the industry, that the distribution fee belongs to 100% to the distributor.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 07120_Financial_Instrument_Distribution_fee. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM071200 |
| Name | EMT Distribution Fee |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07120_Financial_Instrument_Distribution_fee |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.00808 (instead of 0.808%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/Fund/DistributionFee
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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