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OFEP070500 – EPT RHP Total Costs
The total cost expressed in "OFEP000600 EPT Portfolio or Share Class Currency" in case the investor cashes in at the Recommended Holding Period (RHP), as requested in the "Costs over time" table. This is based on the moderate scenario.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 07050_Total_cost_RHP and the corresponding field to the CEPT (addition to the EPT) is: CEPT-RHPs: 34030_Cost_total_period_3 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 | OFEP070500 |
| Name | EPT RHP Total Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07050_Total_cost_RHP |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/TotalCostRHP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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