| OF-ID | OFEM100300 | ||
| Field Name | EMT Financial Instrument Indirect Costs Open Ended Ex Post UK | ||
| Field Tags | EMT | GB | ||
| 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) OFEM080900 EMT Ex-post Beginning Of Reference Period and OFEM081000 EMT Ex-post End Of Reference Period apply Ongoing costs relating to underlying open-ended funds (Included in ongoing costs reported in OFEM080300 EMT Ex-post Ongoing Costs For Funds) //The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: 10030_Financial_Instrument_Indirect_Costs_Open_Ended_Ex_Post_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 | ||