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OFEM090700 – EMT Other Review Related to Value and or Charges UK
Other review related to value and or charges, either:A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activityO – Other local requirements or proceduresOnly used if OFEM090400 EMT Is Assessment of Value Required Under COLL UK is set to "no" and OFEM090600 EMT Outcome of PRIN Value Assessment or Review UK is empty. Out of scope firms may answer this field on a voluntary basis.// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:EMT: 09070_Other_Review_Related_To_Value_And_Or_Charges_UK. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM090700 |
| Name | EMT Other Review Related to Value and or Charges UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.30 |
| FinDatEx EMT field | 09070_Other_Review_Related_To_Value_And_Or_Charges_UK |
Allowed values
A, O
Example
A
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/AdditionalInformationUK/ValueForMoney/OtherReviewRelatedToValueAndOrCharges
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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