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OFEP070200 – EPT 1 Year or First Call RIY
The Reduction in Yield (RIY) in case the investor cashes in after one year, as requested in the "Costs over time" table. The RIY shows the impact of total costs over one year on the investor's investment return. Includes the impact on return (RIY) per year if the investor sells the product after one year. This is based on a 0% performance assumption and is shown in the "Costs over time" table in the PRIIPs RTS.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 07020_RIY_1_Year_Or_First_Call and the corresponding field to the CEPT (addition to the EPT) is: CEPT-RHPs: 34040_Percentage_RIY_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 | OFEP070200 |
| Name | EPT 1 Year or First Call RIY |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07020_RIY_1_Year_Or_First_Call |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.0125 (instead of 1.25%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/RIY_1_YearOrFirstCall
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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