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OFEM080150 – EMT Ex-post Net One-off Entry Costs For Structured
The costs reported in this field are equal "OFEM080100 EMT Ex-post Gross One-off Entry Costs For Structured Securities" deducted by the upfront distribution fee embedded in OFEM080100. In practice, this field will indicate the portion of "OFEM080100 EMT Ex-post Gross One-off Entry Costs For Structured Securities" retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a net disclosure and therefore the distributor upfront is equal to the difference between OFEM080100 and "OFEM080250 EMT Ex-post One-off Entry Costs Acquired For Funds".
//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: 08015_Net_One-off_cost_Structured_Securities_entry_cost_ex_post. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM080150 |
| Name | EMT Ex-post Net One-off Entry Costs For Structured |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08015_Net_One |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.02 (instead of 2%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/NetEntryCost
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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