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OFEP070400 – EPT Half RHP RIY
The Reduction in Yield (RIY) shows the annualized impact of total costs on the investor's investment return over a period of half the "OFEP011200 EPT Recommended Holding Period".
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 07040_RIY_half_RHP and the corresponding field to the CEPT (addition to the EPT) is: CEPT-RHPs: 34050_Percentage_RIY_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 | OFEP070400 |
| Name | EPT Half RHP RIY |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07040_RIY_half_RHP |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.008125 (instead of 0.8125%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/RIYHalfRHP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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