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OFEP041400 – EPT Ongoing Costs Portfolio Management Costs
Description of the ongoing cost, not more than 150 characters. PRIIPs RTS Annex VII, table 2. Example: “[ ] % of the value of your investment per year”]. This is an estimate based on actual costs over the last year.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 04140_Ongoing_Costs_Portfolio_Management_Costs_Description//
| Property | Value |
|---|---|
| OF-ID | OFEP041400 |
| Name | EPT Ongoing Costs Portfolio Management Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 04140_Ongoing_Costs_Portfolio_Management_Costs_Description |
Values
Free text. Maximum 150 characters.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/OngoingCostsPortfolioManagementCostsDescription
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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