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EMT V4.2 field 69

07080_One-off_Costs_Financial_Instrument_Typical_Exit_Cost

Codification: NUMERIC
Applicability: all rows
Definition: Current exit cost linked to the RHP or Time to Maturity or 1Y (V) or 3Y(S) or 5Y (M L) (the value of 05080_Minimum_Recommended_Holding_Period)

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/69 (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)
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