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OFEP030950 – EPT Incidental Costs
Applied PRIIPS performance fee or carried interest, if applicable. It is calculated on five years ex-post average. Usually this figure can be derived from the accounting of the fund. Please see PRIIPs RTS Annex VI part 1 points 24 to 26.
// The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 03095_Incidental_Costs//
| Property | Value |
|---|---|
| OF-ID | OFEP030950 |
| Name | EPT Incidental Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 03095_Incidental_Costs |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.075 (instead of 7.5%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Costs/Incidental/IncidentalCostsPortfolio
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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