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OFEP071100 – EPT Performance Fee RIY
The performance fees, as requested in the "Composition of costs" table in the PRIIPs RTS. For structured products: 0%.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20171006. EPT: 07110_Incidental_Costs_Portfolio_Performance_Fees_Carried _Interest 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 | OFEP071100 |
| Name | EPT Performance Fee RIY |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 07110_Incidental_Costs_Portfolio_Performance_Fees_Carried |
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/IncidentalCostsPortfolioPerformanceFeesCarriedInterest
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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