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OFEP000070 – EPT Data Reporting Costs
Specifies if the Costs section has been completed in the current EPT.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00007_EPT_Data_Reporting_Costs//
| Property | Value |
|---|---|
| OF-ID | OFEP000070 |
| Name | EPT Data Reporting Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 00007_EPT_Data_Reporting_Costs |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/DataSetInformation/DataReportingCosts
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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