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OFEM000050 – EMT Date And Time Of File Generation
The date and time of the creation of the EMT file as at the UTC+0 time zone, using the EMT datetime format.
Note: the date should not be given in the ISO 8601 standard format. The ISO 8601 standard for datetimes (https://www.iso.org/iso-8601-date-and-time-format.html) does not allow any spaces in dates, so they use formats such as YYYYMMDDhhmmss (e.g. 20201231143000) or use T as a date/time separator and hyphens or colons to separate parts of the expression (e.g. 2020-12-31T14:30:00). The EMT breaks from this standard only in using a space as the date/time separator.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00005_File_Generation_Date_And_Time. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000050 |
| Name | EMT Date And Time Of File Generation |
| Area | European MiFID Template (EMT) |
| Level | Others |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00005_File_Generation_Date_And_Time |
Values
YYYY-MM-DD hh:mm:ss
Example
2020-06-28 13:00:00
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/DataSetInformation/FileGenerationDateTime
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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