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OFEP080300 – EPT UK Transactions Costs Methodology
The methodology used for calculating OFEP080200 EPT UK Ongoing Costs Portfolio Transaction Costs.1 - New PRIIPS methodology2 - Full UK PRIIPS methodology 3 - Other methodology//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08030_UK_Transactions_costs_methodology//
| Property | Value |
|---|---|
| OF-ID | OFEP080300 |
| Name | EPT UK Transactions Costs Methodology |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Integer |
| Tags | EPT |
| Introduced in | openfunds 1.29 |
| FinDatEx EPT field | 08030_UK_Transactions_costs_methodology |
Values
1/2/3
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UKTransactionscostsmethodology
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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