Fund Data Converter
Open the converter
OFEP071000 – EPT Ongoing Costs Management Fees and Other
The other ongoing costs term at one year (or at RHP if RHP<1y), as requested in the narrative part of the "Composition of costs" table in the PRIIPs RTS. Percentage of the notional per year. For structured products it the running cost for the first year (different to the EMT field for ongoing cost, which is an average running cost over the life of the product)
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20171006. EPT: 07100_Ongoing_Costs_Management_Fees_And_Other_Administrative_Or_Operating_C osts 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 | OFEP071000 |
| Name | EPT Ongoing Costs Management Fees and Other |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07100_Ongoing_Costs_Management_Fees_And_Other_Administrative_Or_Operating_C |
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/OngoingCostsManagementFeesAndOtherAdministrativeOrOperatingCosts
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEP070900 · All openfunds fields · OFEP071100 →