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OFEM081100 – EMT Ex-post Reference Price For Structured Securities
The reference value to which a unit disclosed ex-post cost is based and to which a percentage disclosed cost should be multiplied in order to retrieve the unit cost.
This field is conditional and only used if "OFEM000850 EMT Notional Or Item Based" is set to I (Item Based) and if a Reference Price is the preferred cost reference. This field can NOT be used simultaneously with "OFEM081200 EMT Ex-post Notional Reference Amount For Structured Securities".
//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: 08110_Structured_Securities_Reference_Value_ex_post. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM081100 |
| Name | EMT Ex-post Reference Price For Structured Securities |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Integer |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08110_Structured_Securities_Reference_Value_ex_post |
Values
Absolute figure in product currency
Example
100000
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/ReferencePrice
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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