Fund Data Converter
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OFEM000600 – EMT Financial Instrument Product Type
The legal structure of the instrument for the purposes of the EMT. The following list describes each meaning of the available alphanum values:
S = Structured Securities SF = Structured Funds U = UCITS N = Non UCITS UM = UCITS Money Market Funds NM = Non-UCITS Money Market Funds ETC = Exchange Traded Commodities B = Bonds
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00060_Financial_Instrument_Legal_Structure. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000600 |
| Name | EMT Financial Instrument Product Type |
| Area | European MiFID Template (EMT) |
| Level | Fund |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00060_Financial_Instrument_Legal_Structure |
Allowed values
S, SF, U, N, UM, NM, ETC, B
Example
S
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/ProductType
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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