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OFEM000400 – EMT Financial Instrument Currency
Reference currency of the share class, use ISO 4217 (e.g. EUR), as per https://www.iso.org/iso-4217-currency-codes.html.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00040_Financial_Instrument_Currency. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000400 |
| Name | EMT Financial Instrument Currency |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00040_Financial_Instrument_Currency |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217.
Example
EUR
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/InstrumentCurrency
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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