OFEM080100 – EMT Ex-post Gross One-off Entry Costs For Structured

This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer. It should however not include distribution fees added on top of the product price by distributors that is out of control of the manufacturer.

If the field "OFEM000960 EMT Quotation Type For Structured Securities" is populated with "units", please indicate the absolute figure in the product currency in this field. If the field "OFEM000960 EMT Quotation Type For Structured Securities" is filled out with "percentage", this percentage figure relates to the fields "OFEM081100 EMT Ex-post Reference Price For Structured Securities" or "OFEM081200 EMT Ex-post Notional Reference Amount For Structured Securities" respectively.

//This EMT field is usually not used for funds. It was included for openfunds / EMT compatibility reasons.//

//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 08010_Gross_One-off_cost_Structured_Securities_entry_cost_ex_post (before version 2.0 of EMT 08010_One-off_cost_Structured_Securities_entry_cost_ex_post). This is a Mandatory EMT field.//

Values

Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point / number of units as an integer

Example

0.02 (instead of 2%) / 50 (e.g. EUR, if units)

FundsXML 4 mapping

FundsXML EMT block:

• RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/GrossEntryCost

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

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Convert an openfunds file