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OFEP030150 – EPT Subscription Fee In Favour Of Fund
Subscription charge in favour of the Fund calculated on an annualised basis and as Reduction In Yield (RIY) in order to compensate existing investors. For subscription fees in favour of distribution partners please use either "OFST451310 Minimum Subscription Fee In Favour Of Distributor" or "OFST451320 Maximum Subscription Fee In Favour Of Distributor" instead.
// The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 03015_One_off_cost_Portfolio_entry_cost_Acquired//
| Property | Value |
|---|---|
| OF-ID | OFEP030150 |
| Name | EPT Subscription Fee In Favour Of Fund |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 03015_One_off_cost_Portfolio_entry_cost_Acquired |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.0425 (instead of 4.25%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Costs/OneOff/EntryCostsAcquired
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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