Overview of all new fields of version 1.25 DRAFT

General Information

This page contains all planned new fields for the version 1.25. Please note that only the new fields are listed below and this page is for pre-informative purposes only and not yet final. Please consider Open Issues to stay informed about all intended changes.

 

  • OFDY023012 Ex-post Net One-Off Entry Costs For Structured Securities
  • OFDY023016 Ex-post Reference Value For Structured Securities
  • OFDY023018 Ex-post Incidental Costs For Structured Securities
  • OFDY023019 Ex-post Performance Fee For Structured Securities
  • OFDY023170 Ex-post Performance Fee
  • OFDY023173 Ex-post Incidental Costs Performance Fee Period Start
  • OFDY023174 Ex-post Incidental Costs Performance Fee Period End
  • OFDY023220 Ex-post Gearing Costs
  • OFDY023223 Ex-post Gearing Costs Period Start
  • OFDY023224 Ex-post Gearing Costs Period End
  • OFPM000010 Fund Manager Name – updated on 2019-01-16
  • OFPM000020 Fund Manager Year Of Birth – updated on 2019-01-16
  • OFPM000030 Portfolio Manager Gender – updated on 2019-01-16
  • OFPM000040 Portfolio Manager Year Of Experience Start – updated on 2019-01-16
  • OFPM000060 Portfolio Manager Brief Biography – updated on 2019-01-16
  • OFPM000110 Portfolio Manager Role – updated on 2019-01-16
  • OFPM000120 Portfolio Manager Role Starting Date – updated on 2019-01-16
  • OFPM000125 Portfolio Manager Role End Date – updated on 2019-01-16
  • OFST001021 Email Address Of ManCo
  • OFST001420 BIC Of Custodian – updated on 2019-02-14
  • OFST001510 Sub-Investment Advisor Name
  • OFST011200 Is UCITS With Leveraged Benchmark – updated on 2019-02-14
  • OFST011205 Is UCITS With Pay Off Linked To Indices– updated on 2019-02-14
  • OFST011210 Is Structured UCITS – updated on 2019-02-14
  • OFST020280 Has Equalization Method For Performance Fee – updated on 2019-01-15
  • OFST024022 Used EMT Version
  • OFST024023 Date Of File Generation
  • OFST024024 Time Of File Generation
  • OFST062025 Launch Price – updated on 2019-01-15
  • OFST062026 Launch Price Currency – updated on 2019-01-15
  • OFST062027 Launch Price Date – updated on 2019-01-16
  • OFST100001 Is Investor Type Retail
  • OFST100002 Is Investor Type Professional
  • OFST100003 Is Investor Type Eligible Counterparty
  • OFST402610 Rounding Method For Prices – updated on 2019-02-14
  • OFST402615 Rounding Method For Cash Subscriptions – updated on 2019-02-14
  • OFST402620 Rounding Method For Shares Subscrptions – updated on 2019-02-14
  • OFST402630 Rounding Method For Cash Redemptions – updated on 2019-02-14
  • OFST402635 Rounding Method For Shares Redemptions – updated on 2019-02-14
  • OFST430300 Standard Minimum Remaining Balance Or Holding – updated on 2019-02-14
  • OFST440100 Cut-off Time For Switch In – updated on 2019-02-14
  • OFST440150 Switch In Notice Period – updated on 2019-02-14
  • OFST440200 Settlement Period For Switch In – updated on 2019-02-14
  • OFST450000 Is Structured Security – updated on 2019-02-14
  • OFST450010 MiFID EUSIPA Product Category Or Nature For Structured Securities
  • OFST450020 Gross One-off Entry Costs For Structured Securities
  • OFST450030 Net One-off Entry Costs For Structured Securities
  • OFST450052 Ex-ante Reference Value For Structured Securities
  • OFST450053 Performance Fee For Structured Securities
  • OFST450054 Ex-ante Incidental Costs For Structured Securities
  • OFST451024 EMT Ex-ante Cost Reference Date:
  • OFST451392 Upfront Contingent Deferred Sales Charge Fee – updated on 2019-02-14
  • OFST454200 Has Gearing Costs
  • OFST454201 Ex-ante Gearing Costs
  • OFST701043 Great Britain ISA Type – updated on 2019-02-14
  • OFST701075 Is Fund Under TEF TAX Regime – updated on 2019-02-14
  • OFST710113 Maximal Allowable Percentage Of Complex Bonds
  • OFST710114 Maximal Allowable Percentage Of Derivatives
  • OFST710115 Maximal Allowable Percentage Of High Yield Bonds
  • OFST710116 Maximal Intended Percentage Of Complex Bonds
  • OFST710117 Maximal Intended Percentage Of Derivatives
  • OFST710118 Maximal Intended Percentage Of High Yield Bonds
  • OFST710119 Percentage Of GAV In Virtual Assets
  • OFST710130 Is RQFII Fund – updated on 2019-01-15
  • OFST710140 Is PIR Compliant – updated on 2019-02-14
  • OFST710150 Percentage Of Italian White Listed Tax Investment – updated on 2019-02-14
  • OFST710153 Percentage Italian White Listed Tax Investment Start Date – updated on 2019-02-14
  • OFST710154 Percentage Italian White Listed Tax Investment End Date – updated on 2019-02-14
  • OFST710155 Percentage Italian White Listed Tax Investment Calculation Date – updated on 2019-02-14
  • OFST710200 Is Belgian TIS Required – updated on 2019-02-14
  • OFST710213 Belgian Asset Test Average Start Date – updated on 2019-02-14
  • OFST710214 Belgian Asset Test Average End Date – updated on 2019-02-14
  • OFST802001 Fund Without Domestic German Income – updated on 2019-01-16
  • OFST802002 German Investment Fund With Partial Tax Exemption – updated on 2019-01-16
  • OFST802003 Is Fund With Tax Exemption – updated on 2019-01-16
  • OFST802004 Applicable Tax Procedure – updated on 2019-01-16
  • OFST802005 Is Special Investment Fund As Defined In Par 26 Number 4 Letter H – updated on 2019-01-16
  • OFST802006 Is Transparency Option Exercised As Defined In Par 30 And 31 – updated on 2019-01-16
  • OFST802007 Type Of Transparency Option – updated on 2019-01-16
  • OFST802008 Has Tax Exemption For Business Tax – updated on 2019-02-14
  • OFUP000005 DOR Period Start
  • OFUP000010 DOR Period End
  • OFUP000500 DOR Report Status
  • OFUP000505 DOR Report Format
  • OFUP000600 DOR Reference Currency
  • OFUP000610 DOR Aggregated Value Share Class
  • OFUP000620 DOR Transaction Reference Code
  • OFUP000623 Transaction Status
  • OFUP000625 Transaction End Investor Type
  • OFUP000627 Transaction Distribution Channel
  • OFUP000629 Neither NTM Nor NDC Value – updated on 2018-09-13
  • OFUP000630 Investor Type NTM Value
  • OFUP000631 Investor Type NTM Transactions
  • OFUP000635 Knowledge And Experience NTM Value
  • OFUP000636 Knowledge And Experience NTM Transactions
  • OFUP000640 Ability To Bear Losses NTM Value
  • OFUP000641 Ability To Bear Losses NTM Transactions
  • OFUP000645 Risk Tolerance NTM Value
  • OFUP000646 Risk Tolerance NTM Transactions
  • OFUP000650 Client Objectives NTM Value
  • OFUP000651 Client Objectives NTM Transactions
  • OFUP000660 Execution Only NDC Value
  • OFUP000661 Execution Only NDC Transactions
  • OFUP000665 XO Appropriateness Test Failed NDC Value
  • OFUP000666 XO Appropriateness Test Failed NDC Transactions
  • OFUP000670 Execution With Appropriateness NDC Value
  • OFUP000671 Execution With Appropriateness NDC Transactions
  • OFUP000675 Investment Advice NDC Value
  • OFUP000676 Investment Advice NDC Transactions
  • OFUP000680 Portfolio Management NDC Value
  • OFUP000681 Portfolio Management NDC Transactions
  • OFUP001000 Distributor Name
  • OFUP001001 LEI Of Distributor
  • OFUP001003 Distributor Reference Number
  • OFUP001005 Distribution Country – updated on 2018-09-13
  • OFUP001010 Next Upstream Reporting Entity Name – updated on 2018-09-13
  • OFUP001012 Next Upstream Reporting Entity Type
  • OFUP001013 Next Upstream Reporting Entity Type Email– updated on 2018-09-13