EMT 2.0

upcoming fields and changes

General Information

To avoid confusions, we decided to implement EMT 2.0 in a later version than 1.24, which will not take place before the first quarter of 2019. The following fields and changes are currently planned. Please note that all these changes have not yet been discussed in the openfunds committee.

Disclaimer

Please note this page is only for pre-informative purposes and not yet final. There will be further changes and the below-indicated list will grow over time as some of these fields have not yet been discussed within the openfunds committee. Until the version is final, this section is set up to work as a discussion platform for new fields or any kind of field changes which have been included or removed from this new version.

Only active members who are logged-in are able to participate in this online discussion. In case you are not an active member but would like to share your feedback and views, kindly contact us at businessoffice@openfunds.org.

Once the version is final it will be published on the website “Fields” under “Actual Fields”. In case you have any questions, please contact us at businessoffice@openfunds.org.

 

EMT Fields

New EMT Fields

  • OFDY023012 Ex-post Net One-Off Entry Costs For Structured Securities – updated on 2018-09-06
  • OFDY023016 Ex-post Reference Value For Structured Securities
  • OFDY023018 Ex-post Incidental Costs For Structured Securities
  • OFDY023019 Ex-post Performance Fee For Structured Securities – updated on 2018-09-06
  • OFDY023173 Ex-post Incidental Costs Performance Fee Period Start – updated on 2018-09-06
  • OFDY023174 Ex-post Incidental Costs Performance Fee Period End – updated on 2018-09-06
  • OFDY023175 Ex-post Incidental Costs Performance Fee
  • OFDY023199 Ex-post EMT Cost Reference Date – updated on 2018-09-06
  • OFDY023220 Ex-post Gearing Costs
  • OFDY023221 Ex-post Gearing Costs Start Period
  • OFDY023222 Ex-post Gearing Costs End Period
  • OFST000100 Used EMT Version
  • OFST000101 Date Of File Generation: Field not needed as equal to already existing “OFST024021 EMT Reference Date”. – updated on 2018-09-06
  • OFST000102 Time Of File Generation
  • OFST001021 Email Address Of ManCo
  • OFST024022 Ex-ante EMT Cost Reference Date – updated on 2018-09-06
  • OFST100001 Is Investor Type Retail: Replaces the old field OFST100000 as the value “neutral” does not exist in EMT 2.0 anymore.
  • OFST100002 Is Investor Type Professional: Replaces the old field OFST100004 as the value “neutral” does not exist in EMT 2.0 anymore.
  • OFST100003 Is Investor Type Eligible Counterparty: Replaces the old field OFST100008 as the value “neutral” does not exist in EMT 2.0 anymore.
  • OFST450000 Is Structured Security
  • OFST450001 Quotation Type For Structured Securities – updated on 2018-09-06
  • OFST450010 MiFID EUSIPA Product Category Or Nature For Structured Securities – updated on 2018-09-06
  • OFST450020 Gross One-off Entry Costs For Structured Securities – updated on 2018-09-06
  • OFST450030 Net One-off Entry Costs For Structured Securities – updated on 2018-09-06
  • OFST450050 MiFID Ongoing Charges For Structured Securities
  • OFST450052 Ex-ante Reference Value For Structured Securities
  • OFST450053 Performance Fee For Structured Securities – updated on 2018-09-10
  • OFST450054 Ex-ante Incidental Costs For Structured Securities:
  • OFST451025 Has MiFID Performance Fee – updated on 2018-09-17
  • OFST454200 Has Gearing Costs
  • OFST454201 Ex-ante Gearing Costs

 

No Longer Supported EMT Fields

Please note the following fields will require adjustments.

  • OFST100000 Is Client Type Retail: No longer supported as the value “neutral” does not exist anymore in the EMT 2.0. Please use “OFST1000001 Is Investor Type Retail” instead.
  • OFST100004 Is Client Type Professional: No longer supported as the value “neutral” does not exist anymore in the EMT 2.0. Please use “OFST1000002 Is Investor Type Professional” instead.
  • OFST100008 Is Investor Type Eligible Counterparty: No longer supported as the value “neutral” does not exist anymore in the EMT 2.0. Please use “OFST1000003 Is Investor Type Eligible Counterparty” instead.

 

Informative EMT Field Changes

No action required. Typically changes in field descriptions in order to clarify the use or the meaning of an openfunds field.

  • OFST001030 LEI Of ManCo: Adjusted Field Description as this field is now also available in the EMT from the European Working Group. Changed Link Reference from OFST001020 ManCo” (old) to “OFST001035 Domicile Of ManCo” (new).
  • OFST020400 Share Class Distribution Policy: Adjusted Field Description as this field is now also available in the EMT from the European Working Group.
  • OFST024019 Maturity Date: Adjusted Field Description as the EMT field number changed.
  • OFST024021 EMT Reference Date: Adjusted Field Description as the name of the referenced EMT field has changed and added a new EMT field. – updated on 2018-09-06
  • OFST100020 No Ability For Any Capital Loss: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100022 Ability For Limited Capital Losses: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100024 Ability For Total Capital Loss: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100026 Ability For Losses Beyond Capital: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100040 Return Profile Preservation: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100042 Return Profile Growth: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST100044 Return Profile Income: Adjusted Field Description as the name and number of the referenced EMT field has changed.
  • OFST350070 Implicit MiFID Compliance: Adjusted Field Description as this field is now also available in the EMT from the European Working Group.
  • OFST451320 Subscription Fee Maximum: Adjusted Field Description as the name and number of the field in EMT changed.
  • OFST451028 Performance Fee Applied: Adjusted Field Description as this field is now also available in the EMT from the European Working Group.
  • OFDY023010 Ex-post Gross Entry Costs For Structured Securities: Adjusted Field Description as the name and number of the referenced EMT field has changed. – updated on 2018-09-06