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OFEM071300 – EMT Ex-ante Transaction Costs
Ex-ante transaction costs. Contrary to the PRIIPS regulation there is no strict rule for MiFID on the period used to calculate this data, the MiFID number can be derived from the last years ex-post transaction costs.
In case there are no transaction costs, please leave this field empty. Please note that due to anti-dilution measurements etc. this number can be negative
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 07130_Financial_Instrument_Transaction_costs_ex_ante. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM071300 |
| Name | EMT Ex-ante Transaction Costs |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07130_Financial_Instrument_Transaction_costs_ex_ante |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.027 (instead of 2.7%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/Fund/TransactionCosts
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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