EMT V4.2 field 76
07140_Financial_Instrument_Incidental_Costs_Ex_Ante
Codification: NUMERIC
Applicability: all rows
Definition: % of NAV of the Financial Product expressed in annualized terms (rate of cost deduction to be applied). Includes Performance Fees and other costs.
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
EMT_BASE |
EMT (Mandatory) | M | Mandatory — must always be present. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/76/EMT_BASE |
EMT (Mandatory) | ERROR | Cell is empty for an active row of profile EMT (Mandatory) | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
FORMAT/76 |
(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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