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OFEM000670 – EMT Has Early Termination For Structured Funds Or
Is there an early termination clause for the structured fund or structured security?
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00067_May_Be_Terminated_Early. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000670 |
| Name | EMT Has Early Termination For Structured Funds Or |
| Area | European MiFID Template (EMT) |
| Level | Fund |
| Format | yes / no |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00067_May_Be_Terminated_Early |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/MayBeTerminatedEarly
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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