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OFEM080400 – EMT Ex-post Ongoing Costs For Structured Securities
Sum of each daily recurring product costs. Presented in absolute figures in product currency accumulated during the year up until the reference date ex post in field "OFEM081000 EMT Ex-post End Of Reference Period". This field is mandatory for distribution in Austria, Germany and Switzerland.
//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: 08040_Structured_Securities_Ongoing_costs_ex_post_accumulated. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM080400 |
| Name | EMT Ex-post Ongoing Costs For Structured Securities |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Integer |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08040_Structured_Securities_Ongoing_costs_ex_post_accumulated |
Values
Absolute figure in product currency
Example
5000
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/OngoingCostsAccumulated
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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