Fund Data Converter
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OFEM100201 – EMT Financial Instrument Real Assets Costs Ex Ante UK
% 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. Costs of holding, managing, operating, and maintaining real assets such as real estate and infrastructure. These costs are included in ongoing costs reported in OFEM071000 EMT Ongoing Costs For Funds.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:10020_Financial_Instrument_Real_Assets_Costs_Ex_Ante_UK. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM100201 |
| Name | EMT Financial Instrument Real Assets Costs Ex Ante UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | GB, EMT |
| Introduced in | openfunds 2.00 |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.05
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEM100201 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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