Fund Data Converter
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OFEM000700 – EMT Financial Instrument Manufacturer Name
The name of the legal entity that is in charge of managing the fund (this includes, in general, portfolio management, administration and distribution). A common fund (FCP) must be managed by a Management Company. For a self-managed SICAV it is the name of the SICAV itself. Other terms are "KVG", "Fondsleitung" or "Investment Company". For compatibility with the EMT, this description should be no longer than 255 characters.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00070_Financial_Instrument_Issuer_Name. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000700 |
| Name | EMT Financial Instrument Manufacturer Name |
| Area | European MiFID Template (EMT) |
| Level | Company |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00070_Financial_Instrument_Issuer_Name |
Values
Name of Management Company. Maximum 255 characters.
Example
ERSTE-SPARINVEST KAG
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/ManufacturerName
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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