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OFEP080200 – EPT UK Ongoing Costs Portfolio Transaction Costs
The transaction costs of the share class according to the UK PRIIPs definition for UK PRIIPs. UCITS/NURS may use an alternative methodology. Expressed as a percentage of the NAV of the share class per annum.This field is the UK version of the EU PRIIPs field OFEP030800 EPT Portfolio Transaction Costs. Note that in Annex VI, UK RTS differs to EU RTS in that: point 8a is absent, point 11(c) is different, and point 11A is added.//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08020_UK_Ongoing_Costs_Portfolio_Transaction_Costs//
| Property | Value |
|---|---|
| OF-ID | OFEP080200 |
| Name | EPT UK Ongoing Costs Portfolio Transaction Costs |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.29 |
| FinDatEx EPT field | 08020_UK_Ongoing_Costs_Portfolio_Transaction_Costs |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UKOngoingCostsPortfolioTransactionCosts
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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