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OFEM080450 – EMT Ex-post UK Borrowing Costs
Financing costs related to borrowing for the purposes of gearing expressed as a percentage of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Only applicable if the product is borrowing. Borrowing costs are included in Ongoing costs.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 08045_Financial_Instrument_Borrowing_Costs_Ex_Post_UK. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM080450 |
| Name | EMT Ex-post UK Borrowing Costs |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08045_Financial_Instrument_Borrowing_Costs_Ex_Post_UK |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.05 (instead of 5%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/Fund/BorrowingCoststUK
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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