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OFEP030200 – EPT Redemption Fee In Favour Of Fund At RHP
Redemption fee at the end of the "OFEP011200 EPT Recommended Holding Period" that is in favour of the fund to avoid dilution effects within the fund. For redemption fees in favour of distribution partners please use "OFST451410 Redemption Fee Minimum", "OFST451405 Applied Redemption Fee In Favour Of Distributor" and "OFST451420 Redemption Fee Maximum" instead.
// The correspondent PRIIPS field introduced by the European Working Group with their PRIIP Data Dictionary Template (EPT) is: EPT: 03020_One_off_costs_Portfolio_exit_cost_at_RHP//
| Property | Value |
|---|---|
| OF-ID | OFEP030200 |
| Name | EPT Redemption Fee In Favour Of Fund At RHP |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 03020_One_off_costs_Portfolio_exit_cost_at_RHP |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.022 (instead of 2.2%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Costs/OneOff/ExitCostAtRHP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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