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OFEP030100 – EPT One Off Cost Portfolio Entry Cost
Subscription fees not acquired to the fund or the share class or portfolio mandate.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 03010_One_off_cost_Portfolio_entry_cost//
| Property | Value |
|---|---|
| OF-ID | OFEP030100 |
| Name | EPT One Off Cost Portfolio Entry Cost |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 03010_One_off_cost_Portfolio_entry_cost |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Costs/OneOff/EntryCost
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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