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OFEM080250 – EMT Ex-post One-off Entry Costs Acquired For Funds
Costs involved by subscribing a fund expressed as a percentage figure in relation to share classes net asset value.
MiFID II related costs. In contrast to PRIIPs costs MiFID II related costs must be retrievable as a time series.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 08025_One-off_Cost_Financial_Instrument_Entry_Cost_Acquired. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM080250 |
| Name | EMT Ex-post One-off Entry Costs Acquired For Funds |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08025_One |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.003334 (instead of 0.3334%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/Fund/EntryCostAcquired
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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