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OFEP070300 – EPT Half RHP Total Costs
The total costs take into account one-off, ongoing and incidental costs. The amount shown here is the cumulative costs of the product itself for a holding period of half of the "OFEP011200 EPT Recommended Holding Period". It includes potential early exit penalties.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 07030_Total_cost_half_RHP and the corresponding field to the CEPT (addition to the EPT) is: CEPT-RHPs: 34020_Cost_total_period_2// 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 | OFEP070300 |
| Name | EPT Half RHP Total Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07030_Total_cost_half_RHP |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/TotalCostHalfRHP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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