OFEM080501 – EMT Ex-post Management Fees For Structured Securities

These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees. Expressed as a percentage of NAV / Notional (or currency amount for absolute quotation) of the financial product in annualized terms related to reference value in "OFEM081100 EMT Ex-post Reference Price For Structured Securities".

If the field "OFEM000960 EMT Quotation Type For Structured Securities" is populated with "units", please indicate the absolute figure in the product currency in this field. If the field "OFEM000960 EMT Quotation Type For Structured Securities" is filled out with "percentage", this percentage figure relates to the fields "OFEM081100 EMT Ex-post Reference Price For Structured Securities" or "OFEM081200 EMT Ex-post Notional Reference Amount For Structured Securities" respectively.

//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: 08050_Financial_Instrument_Management_fee_ex_post. This is an Optional EMT field.//

Values

Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point / number of units as an integer

Example

0.02 (instead of 2%) / 50 (e.g. EUR, if units)

FundsXML 4 mapping

FundsXML EMT block:

• RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/ManagementFee

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

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