EPT V2.1 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. |
UK |
UK | — | 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) |
Check your own file against these rules
Upload a TPT, EET, EMT or EPT file and get a quality score, every finding grouped by rule, and an Excel report. No login; the file is never stored.
Open the validator