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OFEM000730 – EMT LEI Of Financial Instrument Manufacturer
The Legal Entity Identifier (LEI) for the company entity ("OFEM000300 EMT Financial Instrument Name"). The Legal Entity Identifier (LEI) code is designed to create a global reference data system that uniquely identifies every legal entity or structure, in any jurisdiction, that is part of a financial transaction. The 20 digit alpha numeric code is constructed as follows: Local Operating Unit (4 characters) - Reserved characters (2) - Entity Identifier (12) - Verification ID (2).
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00073_Financial_Instrument_Issuer_LEI. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000730 |
| Name | EMT LEI Of Financial Instrument Manufacturer |
| Area | European MiFID Template (EMT) |
| Level | Company |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00073_Financial_Instrument_Issuer_LEI |
| Related field | OFEM000300 EMT Financial Instrument Name |
Values
Alphanumeric 20-character code
Example
529900CUMKIEUUK8BB81
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/ManufacturerLEI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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