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OFEM080600 – EMT Ex-post Distribution Fees
While a trailer fee is a component of annual management fee it is commonly understood within the industry, that the distribution fee belongs to 100% to the distributor.
Only applicable if the product has this feature (legal wording in the documentation). These fees are included in total on going costs and are not included into the management fees.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 08060_Financial_Instrument_Distribution_fee_ex_post//
//Note: this field was originally erroneously given the name and description of field OFEM080501. The above name and description have been corrected as of version 1.26.4.//
| Property | Value |
|---|---|
| OF-ID | OFEM080600 |
| Name | EMT Ex-post Distribution Fees |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08060_Financial_Instrument_Distribution_fee_ex_post |
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/Fund/DistributionFee
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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