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OFEM080800 – EMT Ex-post Incidental Costs For Funds
The sum of carried interest and performance fee as a percentage figure. This figure includes all carried interest and performance fees 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 sum of incidental costs through an average net asset value of a share class during the relevant time period. For periods not equal one year the result of the division has to be annualised.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 08080_Financial_Instrument_Incidental_costs_ex_post. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM080800 |
| Name | EMT Ex-post Incidental Costs For Funds |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08080_Financial_Instrument_Incidental_costs_ex_post |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.025 (instead of 2.5%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/Fund/IncidentalCosts
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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