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OFEP030300 – EPT Redemption Fee In Favour Of Fund At 1 Year
Redemption fee after one year.
Mandatory if RHP >1 year. Be careful entry and exit fees may be considered as transaction fees at the level of the insurance contract as well as arbitrage costs. Annex VI part 1 points 1 to 3 Annex VI part 1 points 27 to 30, 34 and 36 to 46 Annex VII table 2
// The correspondent PRIIPS field introduced by the European Working Group with their PRIIP Data Dictionary Template (EPT) is: EPT: 03030_One_off_costs_Portfolio_exit_cost_at_1_year//
| Property | Value |
|---|---|
| OF-ID | OFEP030300 |
| Name | EPT Redemption Fee In Favour Of Fund At 1 Year |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 03030_One_off_costs_Portfolio_exit_cost_at_1_year |
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/ExitCostOneYear
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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