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OFEM071600 – EMT Ex-ante Costs Reference Date
Date to which all Ex-Ante Cost disclosures refer. Please note this is distinct from other dates such as "OFEM000050 EMT Date And Time Of File Generation" and "OFEM000500 EMT Reference Date".
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 07160_Ex_Ante_Costs_Reference_Date. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM071600 |
| Name | EMT Ex-ante Costs Reference Date |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 07160_Ex_Ante_Costs_Reference_Date |
Values
YYYY-MM-DD
Example
2020-02-06
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExAnte/CostsReferenceDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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