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OFEM081000 – EMT Ex-post End Of Reference Period
The date that specifies the end of the EMT Reference Period starting at "OFEM080900 EMT Ex-post Beginning Of 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. Usually this is the fund's fiscal year end and mentioned in the annual report.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 08100_End_Of_Reference_Period (before version 2.0 of EMT: 08100_End_Of_Calculation_Period). This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM081000 |
| Name | EMT Ex-post End 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 | 08100_End_Of_Reference_Period |
| FinDatEx EMT field | 08100_End_Of_Calculation_Period |
Values
YYYY-MM-DD
Example
2017-04-13
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/ReferencePeriod/End
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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