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OFEP030500 – EPT One-off Sliding Exit Cost Indicator
Indicate in this field whether there exists some kind of penalty fees, e.g. a sliding exit cost (="yes") or not (="no").
// The correspondent PRIIPS field introduced by the European Working Group with their PRIIP Data Dictionary Template (EPT) is: EPT: 03050_One_off_costs_Portfolio_sliding_exit_cost_Indicator//
| Property | Value |
|---|---|
| OF-ID | OFEP030500 |
| Name | EPT One-off Sliding Exit Cost Indicator |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 03050_One_off_costs_Portfolio_sliding_exit_cost_Indicator |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Costs/OneOff/SlidingExitCostIndicator
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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