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OFEM000650 – EMT Maturity Date
Maturity date of a fixed term fund in order to calculate the remaining time to maturity as a "OFEM050800 EMT Recommended Holding Period".
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00065_Maturity_Date (before version 2.0 of EMT: 05090_Maturity_Date). This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000650 |
| Name | EMT Maturity Date |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00065_Maturity_Date |
| FinDatEx EMT field | 05090_Maturity_Date |
Values
YYYY-MM-DD
Example
2022-06-30
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/MaturityDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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