EPT V2.1 field 73
03030_One_Off_Costs_Portfolio_Exit_Cost_At_1_Year
Codification: NUMERIC
Applicability: all rows
Definition: Exit fees after one year for the portfolio or fund or share class. It is expressed as a % of net asset value.
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
PRIIPS_SYNC |
PRIIPs Sync | — | Profile column not present in this version. |
PRIIPS_KID |
PRIIPs KID | C | Conditional — required when the spec's applicability/condition holds. |
UK |
UK | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
COND_PRESENCE/73/PRIIPS_KID |
PRIIPs KID | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
FORMAT/73 |
(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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