Fund Data Converter
Open the converter
OFEP030800 – EPT Portfolio Transaction Costs
The transaction costs of the share class.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 03080_Ongoing_costs_Portfolio_transaction_costs//
| Property | Value |
|---|---|
| OF-ID | OFEP030800 |
| Name | EPT Portfolio Transaction Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 03080_Ongoing_costs_Portfolio_transaction_costs |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Costs/Ongoing/Transaction
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEP030600 · All openfunds fields · OFEP030900 →