Fund Data Converter
Open the converter
OFEF010400 – EFT Submitter Entity Position In The Distribution Chain
The position of the EFT submitter in the distribution chain. Options are Distributor ("D") or Intermediary ("I") (e.g. platform).
//The correspondent field introduced by the European Working Group with their European Feedback Template (EFT) is: EFT: 01040_Submitter_Entity_Position_In_The_Distribution_Chain. This is a Mandatory EFT field.//
| Property | Value |
|---|---|
| OF-ID | OFEF010400 |
| Name | EFT Submitter Entity Position In The Distribution Chain |
| Area | European Feedback Template (EFT) |
| Level | Company |
| Format | Text |
| Tags | EFT |
| Introduced in | openfunds 1.27 |
| FinDatEx EFT field | 01040_Submitter_Entity_Position_In_The_Distribution_Chain |
Allowed values
D, I
Example
D
FundsXML 4 mapping
FundsXML EFT block:
RegulatoryReportings/…/EFT/DataSetInformation/SubmitterEntityInformation/PositionInTheDistributionChain
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEF010300 · All openfunds fields · OFEF020100 →