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OFEP041500 – EPT Is Cost Dependent On Invested Amount
Indicates whether the costs depend on the invested amount. Yes if the costs of the portfolio depend on the invested amount. See PRIIPs RTS Annex VII, 2nd table on costs.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 04150_Do_Costs_Depend_On_Invested_Amount//
| Property | Value |
|---|---|
| OF-ID | OFEP041500 |
| Name | EPT Is Cost Dependent On Invested Amount |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 04150_Do_Costs_Depend_On_Invested_Amount |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/DoCostsDependOnInvestedAmount
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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