EPT V2.0 field 111
07010_Total_Cost_1_Year_Or_First_Call
Codification: NUMERIC
Applicability: all rows
Definition: Total cost in 00060_Portfolio_Or_Share_Class_Currency terms in case the investor cashes in after one year, as requested in the "Costs over time" table. Rebased to 1.
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
PRIIPS_SYNC |
PRIIPs Sync | — | Profile column not present in this version. |
PRIIPS_KID |
PRIIPs KID | O | Optional — populate when applicable. |
UCITS_KIID |
UCITS KIID | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/111 |
(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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