Fund Data Converter
Open the converter
OFEP070700 – EPT One-off Entry Costs
The entry cost at one year (or at RHP if RHP<1y), as requested in the narrative part of the "Composition of costs" table. Percentage of the notional amount when entering this investment. Included in the purchase price. For structured products it corresponds to [Offer Price – Fair Value + entry cost on top of issue price]
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20171006. EPT: 07070_One_Off_Costs_Portfolio_Entry_Cost 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 | OFEP070700 |
| Name | EPT One-off Entry Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07070_One_Off_Costs_Portfolio_Entry_Cost |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.02875 (instead of 2.875%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/One-off_costs_Portfolio_entry_cost
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEP070600 · All openfunds fields · OFEP070800 →