EMT V4.3 field 81
08015_Net_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post
Codification: UNKNOWN
Applicability: all rows
Definition: Net One-off Entry cost = 08010 less upfront distribution fee embedded in the 08010. In practice 08015 will be the portion of the 08010 retained by the manufacturer.
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/81 |
(all) | ERROR | Populated cell does not match the codification (UNKNOWN) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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