EMT V4.2 field 101
09070_Other_Review_Related_To_Value_And_Or_Charges_UK
Codification: FREE_TEXT
Applicability: all rows
Definition: A – In line with ESMA supervisory briefing on the supervision of costs in UCITS and AIFs or relevant NCA supervisory activity O – Other local requirements or procedures
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
EMT_BASE |
EMT (Mandatory) | O | Optional — populate when applicable. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/101 |
(all) | ERROR | Populated cell does not match the codification (FREE_TEXT) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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