EMT V4.2 field 74
07120_Financial_Instrument_Distribution_Fee
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) | C | Conditional — required when the spec's applicability/condition holds. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
COND_PRESENCE/74/EMT_BASE |
EMT (Mandatory) | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
FORMAT/74 |
(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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