Fund Data Converter
Open the converter
OFEM080900 – EMT Ex-post Beginning Of Reference Period
The date that specifies the start of the EMT Reference Period. Defined as "From and including". All EMT Ex-Post cost disclosures apart from "OFEM080400 EMT Ex-post Ongoing Costs For Structured Securities" refer to all dates in this period.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 08090_Beginning_Of_Reference_Period (before version 2.0 of EMT 08090_Beginning_Of_Calculation_Period). This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM080900 |
| Name | EMT Ex-post Beginning Of Reference Period |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08090_Beginning_Of_Reference_Period |
Values
YYYY-MM-DD
Example
2017-02-10
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/ReferencePeriod/Start
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEM080801 · All openfunds fields · OFEM081000 →