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OFEP041300 – EPT One Off Cost Portfolio Exit Cost Description
Description of exit cost, not more than 300 characters. PRIIPs RTS Annex VII, table 2. Examples: - “[ ] % of your investment before it is paid out to you” - “We do not charge an exit fee for this product, [but the person selling you the product may do so]” (Where exit costs only apply in specific circumstances) - “These costs only apply if (explain circumstances or an example in maximum 200 characters)
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 04130_One_Off_Cost_Portfolio_Exit_Cost_Description//
| Property | Value |
|---|---|
| OF-ID | OFEP041300 |
| Name | EPT One Off Cost Portfolio Exit Cost Description |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 04130_One_Off_Cost_Portfolio_Exit_Cost_Description |
Values
Free text. Maximum 300 characters.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/OneOffCostPortfolioExitCostDescription
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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