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OFEP070100 – EPT 1 Year or First Call Total Costs
Total cost in OFEP000600 Portfolio or Share Class Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table in the PRIIPs RTS. Rebased to 1. Includes the total cost in money terms if the investor sells the product after one year. This is based on a 0% performance assumption (or consistent with autocalled scenario) and is shown in the "Costs over time" table.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 07010_Total_Cost_1_Year_Or_First_Call and the corresponding field to the CEPT (addition to the EPT) is: CEPT-RHPs: 34010_Cost_total_period_1// More information about the presentation of costs can be found in the Regulatory Technical Standards (RTS), Annex VI and Annex VII.//
| Property | Value |
|---|---|
| OF-ID | OFEP070100 |
| Name | EPT 1 Year or First Call Total Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07010_Total_Cost_1_Year_Or_First_Call |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/TotalCost1YearOrFirstCall
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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