OF-ID OFEM100000
Field Name EMT Financial Instrument Indirect Costs Open Ended Ex Ante UK
Field Tags GB | EMT
Field Level Share class Link Reference
Data Type double Introduced with version 2.001
Description % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). OFEM071600 EMT Ex-ante Costs Reference Date applies. Ongoing costs relating to underlying open-ended funds (Included in ongoing costs reported in OFEM071000 EMT Ongoing Costs For Funds). Example : Fund investing in another underlying fund //The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: 10000_Financial_Instrument_Indirect_Costs_Open_Ended_Ex_Ante_UK. This is an Optional EMT field.//
Values Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example 0.05