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OFEP070600 – EPT RHP RIY
The Reduction in Yield (RIY) shows the annualized impact of total costs on the investor's investment return over 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: 07060_RIY_RHP and the corresponding field to the CEPT (addition to the EPT) is: CEPT-RHPs: 34060_Percentage_RIY_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 | OFEP070600 |
| Name | EPT RHP RIY |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07060_RIY_RHP |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.008 (instead of 0.8%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/RIY_RHP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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