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OFEP041200 – EPT One Off Cost Portfolio Entry Cost Description
Description of the entry cost, not more than 300 characters. PRIIPs RTS Annex VII, table 2. Examples: -" [] % of the amount you pay in when entering this investment” -“[ ] % of the first [ ] premiums you pay” -“These costs are already included in the [price / premiums] you pay” -“This includes distribution costs of [[ ] % of amount invested / [ ] EUR]. [This is the most you will be charged]. [The person selling you the product will inform you of the actual charge]” -“We do not charge an entry fee”]
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 04120_One_Off_Cost_Portfolio_Entry_Cost_Description//
| Property | Value |
|---|---|
| OF-ID | OFEP041200 |
| Name | EPT One Off Cost Portfolio Entry Cost Description |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 04120_One_Off_Cost_Portfolio_Entry_Cost_Description |
Values
Free text. Maximum 300 characters.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/OneOffCostPortfolioEntryCostDescription
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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