Fund Data Converter
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OFEM100400 – EMT Financial Instrument Indirect Costs Closed Ended Ex
% of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
OFEM080900 EMT Ex-post Beginning Of Reference Period and OFEM081000 EMT Ex-post End Of Reference Period apply Ongoing costs relating to underlying open-ended funds (Included in ongoing costs reported in OFEM080300 EMT Ex-post Ongoing Costs For Funds)
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:10040_Financial_Instrument_Indirect_Costs_Closed_Ended_Ex_Post_UK. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM100400 |
| Name | EMT Financial Instrument Indirect Costs Closed Ended Ex |
| 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_OFEM100400 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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