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OFEM080500 – EMT Ex-post Management Fee For Funds
The cost that is charged to the fund for managing the fund. The fee is deducted from the value of the fund during "OFEM080900 EMT Ex-post Beginning Of Reference Period" and "OFEM081000 EMT Ex-post End Of Reference Period". The percentage figure is calculated by dividing the accrued management fee through an average net asset value of the share class during the given time period.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 08050_Financial_Instrument_Management_fee_ex_post. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM080500 |
| Name | EMT Ex-post Management Fee For Funds |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08050_Financial_Instrument_Management_fee_ex_post |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.015 (instead of 1.5%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/Fund/ManagementFee
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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