Fund Data Converter
Open the converter
OFEF070100 – EFT Retail Investor Type and Self Service vs Distributor TM
Number of transactions reported as identified in conflict with Retail Investor Type, using MiFID services Execution Only or Self Service with Appropriateness Test. Only required if OFEF000500 is set to "M" or "B".
//The correspondent field introduced by the European Working Group with their European Feedback Template (EFT) is: EFT: 07010_Retail_Investor_Type_&_Self_Service_vs_DistributorTM_Italy. This is a Conditional EFT field.//
| Property | Value |
|---|---|
| OF-ID | OFEF070100 |
| Name | EFT Retail Investor Type and Self Service vs Distributor TM |
| Area | European Feedback Template (EFT) |
| Level | Others |
| Format | Integer |
| Tags | EFT |
| Introduced in | openfunds 1.27 |
| FinDatEx EFT field | 07010_Retail_Investor_Type_ |
Values
1, 2, 3, … n
FundsXML 4 mapping
FundsXML EFT block:
RegulatoryReportings/…/EFT/DeviationReportDistributorTargetMarketPerspective/Sales_OTM_NTM/RetailInvestorTypeAndSelfServiceVsDistributorTM_Italy
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEF060101 · All openfunds fields · OFEF070200 →