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OFEM081200 – EMT Ex-post Notional Reference Amount For Structured
The amount expressed in number of currency units 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 N (Notional Based) and if a Notional Reference Amount is the preferred cost reference. This field can NOT be used simultaneously with "OFEM081100 EMT Ex-post Reference Price 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: 08120_Structured_Securities_Notional_Reference_Amount. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM081200 |
| Name | EMT Ex-post Notional Reference Amount For Structured |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 08120_Structured_Securities_Notional_Reference_Amount |
Values
Number of units in product currency
Example
100000
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/CostsAndChargesExPost/StructuredSecurity/NotionalReferenceAmount
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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