EMT V4.3 field 96
09020_Financial_Instrument_Transaction_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/96 |
(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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