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OFEF000400 – EFT Reporting Period End Date
Date of beginning of the period under which distribution has occurred, using ISO 8601 and UTC+0.
//The correspondent field introduced by the European Working Group with their European Feedback Template (EFT) is: EFT: 00040_Reporting_Period_End_Data. This is a Mandatory EFT field.//
| Property | Value |
|---|---|
| OF-ID | OFEF000400 |
| Name | EFT Reporting Period End Date |
| Area | European Feedback Template (EFT) |
| Level | Others |
| Format | Text |
| Tags | EFT |
| Introduced in | openfunds 1.27 |
| FinDatEx EFT field | 00040_Reporting_Period_End_Data |
Values
YYYY-MM-DD hh:mm:ss
Example
2021-05-14 12:00:00
FundsXML 4 mapping
FundsXML EFT block:
RegulatoryReportings/…/EFT/DataSetInformation/ReportInformationAndScope/PeriodEndData
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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