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OFEM000030 – EMT Producer LEI
The Legal Entity Identifier (LEI) of the party that produced the EMT file. If the Manufacturer/Issuer has chosen to outsource the production of an EMT posting to another party responsible for the production and publication of the EMT data set, such party LEI should be entered in this field.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00003_EMT_Producer_LEI. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000030 |
| Name | EMT Producer LEI |
| Area | European MiFID Template (EMT) |
| Level | Others |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00003_EMT_Producer_LEI |
| Related field | OFEM000020 EMT Producer Name |
Values
Alphanumeric 20-character code
Example
529900CUMKIEUUK8BB81
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/DataSetInformation/ProducerLEI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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