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OFEM090101 – EMT Financial Instrument Transaction Costs Ex Ante UK
Percentage of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). OFEM071600 EMT Ex-ante Costs Reference Date applies.OFEM090101 may be different to OFEM071300 because:- for funds, PRIIPs does not apply when selling to UK investors; and- for PRIIPs, UK RTS does not require a minimum of explicit transaction costs// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:EMT: 09010_Financial_Instrument_Transaction_Costs_Ex_Ante_UK. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM090101 |
| Name | EMT Financial Instrument Transaction Costs Ex Ante UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.30 |
| FinDatEx EMT field | 09010_Financial_Instrument_Transaction_Costs_Ex_Ante_UK |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point / number of units as an integer
Example
0.0115
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/AdditionalInformationUK/TransactionCostsExAnteUK
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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