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OFEP082000 – EPT UK UCITS Performance Fees
The UCITS Performance Fees (as per UCITS definition). Expressed as a percentage of the instrument, per annum. Used by insurer only in the case Article 13 point 3 applies. This should only be populated if OFEP081900 EPT EPT UK UCITS Existing Performance Fees is set to "yes".//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08200_UCITS_Performance_Fees//
| Property | Value |
|---|---|
| OF-ID | OFEP082000 |
| Name | EPT UK UCITS Performance Fees |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.29 |
| FinDatEx EPT field | 08200_UCITS_Performance_Fees |
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/UCITSPerformanceFees
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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