EPT V2.0 field 120
07100_Ongoing_Costs_Management_Fees_And_Other_Administrative_Or_Operating_Costs
Codification: UNKNOWN
Applicability: all rows
Definition: The other ongoing costs term at one year (or at RHP if RHP<1y), as requested in the narrative part of the "Composition of costs" table
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/120 |
(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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