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OFEM071400 – EMT Ex-ante Incidental Costs For Funds
Ex-ante incidental costs that are calculated as an average of the last three year's ex- post incidental costs. Incidental costs can be a performance fee or carried interest.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 07140_Financial_Instrument_Incidental_costs_ex_ante. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM071400 |
| Name | EMT Ex-ante Incidental Costs For Funds |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07140_Financial_Instrument_Incidental_costs_ex_ante |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.015 (instead of 1.5%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/Fund/IncidentalCosts
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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