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OFEP030600 – EPT Ongoing Costs Management Fees and Other
Recurring costs as mentioned in Annex VI points 4 and 5 of the PRIIPs RTS. Total fees applied, including look through for fund of funds / custodian fees / management fees.
In most cases this figure equals "OFST452200 Ongoing Charges". However, the PRIIP's KID composition of costs should be consistent with the KID's reduction in yield calculation ("OFEP070600 EPT RHP RIY"), which may require an adjustment of the "OFEP030600 EPT Other Ongoing Costs" to reflect the entry costs (OFEP030150 EPT Subscription Fee In Favour Of Fund) in the RIY calculation.
// The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 03060_Ongoing_Costs_Management_Fees_And_Other_Administrative_Or_Operating_C osts//
| Property | Value |
|---|---|
| OF-ID | OFEP030600 |
| Name | EPT Ongoing Costs Management Fees and Other |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 03060_Ongoing_Costs_Management_Fees_And_Other_Administrative_Or_Operating_C |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.008 (instead of 0.8%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Costs/Ongoing/OtherCost
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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