EMT V4.2 field 110
10050_Financial_Instrument_Real_Assets_Costs_Ex_Post_UK
Codification: NUMERIC
Applicability: all rows
Definition: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied)
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/110 |
(all) | ERROR | Populated cell does not match the codification (NUMERIC) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
Check your own file against these rules
Upload a TPT, EET, EMT or EPT file and get a quality score, every finding grouped by rule, and an Excel report. No login; the file is never stored.
Open the validator