EPT V2.1 field 75
03060_Ongoing_Costs_Management_Fees_And_Other_Administrative_Or_Operating_Costs
Codification: NUMERIC
Applicability: all rows
Definition: See PRIIPs definition as a % of NAV of the portfolio, the funds or the share class / per annum. Management fees and other administrative or operating costs
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
PRIIPS_SYNC |
PRIIPs Sync | — | Profile column not present in this version. |
PRIIPS_KID |
PRIIPs KID | M | Mandatory — must always be present. |
UK |
UK | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/75/PRIIPS_KID |
PRIIPs KID | ERROR | Cell is empty for an active row of profile PRIIPs KID | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
FORMAT/75 |
(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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