Q&A · ESMA
Post-sale reporting
Answered
Read the official text on the ESMA website(opens in a new tab)AI-generated Summary
Firms may base the MiFID II ex-ante product cost disclosure on the cost components in a PRIIPs KID, using either the annualised raw cost data or the reduction-in-yield figure, adjusted where the client's investment amount or a non-linear charging structure differs from the KID's standard assumptions.
Details
| Reference | ESMA_QA_1818 |
|---|---|
| Issuer | ESMA |
| Published | 28 Mar 2019 |
| Answered | 28 Mar 2019 |
| Submitted | 28 Mar 2019 |
| ESMA topics | Information to clients on costs and charges |
| Earlier Q&A document | ESMA 35-43-349 MiFID II Q&As on Investor protection Ch. 9, question 7 |
Provisions it relates to
- Article 24 MiFID II · General principles and information to clientsInferred · 90%
- MiFID II (whole act)Explicit reference