Morningstar OnDemand MiFID cost updates
You can initiate updates for security MiFID ex-post/ex-ante costs from Morningstar OnDemand platform by selecting one or more securities in the Securities view and clicking Update security data → Morningstar OnDemand MiFID costs. The data is fetched based on securities' ISIN codes, meaning that the ISIN codes have to be defined for the securities for which you want to fetch the data.
The whole available history of costs is updated from Morningstar OnDemand. (Note that for historical data, the data is fetched from /FundShareClass/Regulation/MIFID/FundShareClass/HistoricalOperation/HistoricalOperationDetail/... instead.)
The following data is mapped:
Morningstar OnDemand | xPath in OnDemand data file | FA |
|---|---|---|
Distribution Fee (percentage of NAV) Estimated |
/FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/DistributionFeePercOfNAVEstimated | Ex-ante One off charges |
Ongoing Cost Estimated | /FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/OngoingCostEstimated | Ex-ante On-going charges |
Transaction Fee Estimated | /FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/TransactionFeeEstimated | Ex-ante Transaction charges |
Performance fee estimated | /FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/PerformanceFeeEstimated | Ex-ante Incidental charges |
Distribution Fee (percentage of NAV) Actual | /FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/DistributionFeePercOfNAVActual | Ex-post One off charges |
Ongoing Cost Actual | /FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/OngoingCostActual | Ex-post On-going charges |
Transaction fee actual | /FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/TransactionFeeActual | Ex-post Transaction charges |
Performance Fee Actual | /FundShareClass/Regulation/MIFID/FundShareClass/LatestMIFID/PerformanceFeeActual | Ex-post Incidental charges |