| 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 | ||