Fund Data Converter
Open the converter
OFEP041600 – EPT Cost Dependence Explanation
Describes the dependence of costs on the invested amount, not more than 150 characters. Conditional upon OFEP041500 EPT Is Cost Dependent On Invested Amount. If the costs depend on the invested amount, the kind of dependence should be explained after the second cost table. 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: 04160_Cost_Dependence_Explanation//
| Property | Value |
|---|---|
| OF-ID | OFEP041600 |
| Name | EPT Cost Dependence Explanation |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 04160_Cost_Dependence_Explanation |
Values
Free text. Maximum 150 characters.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/CostDepenanceExplanation
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEP041500 · All openfunds fields · OFEP060050 →