Fund Data Converter
Open the converter
OFEM000850 – EMT Notional Or Item Based
Is the instrument notional-based or item-based? This field enables interpretation of MiFID II Cost & Charges data when used together with fields "OFEM000960 EMT Quotation Type For Structured Securities", "OFEM081100 EMT Ex-post Reference Price For Structured Securities" and "OFEM081200 EMT Ex-post Notional Reference Amount For Structured Securities".
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00085_Financial_Instrument_Type_Notional_Or_Item_Based. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000850 |
| Name | EMT Notional Or Item Based |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00085_Financial_Instrument_Type_Notional_Or_Item_Based |
Allowed values
N, I
Example
N
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/StructuredSecurity/TypeNotionalOrItemBased
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEM000800 · All openfunds fields · OFEM000900 →