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OFEM000900 – EMT MiFID German Product Category Or Nature
Classification of products regarding the knowledge and/or experience assessment of distributors.
The translation of each code value is as follows: 01 - Shares 02 - Alternative Investment Fund - fund like UCITS with a physical commodity component 03 - Alternative Investment funds - closed-end funds / closed-end investment funds 04 - Alternative Investment Funds - Open-ended Real Estate Funds 05 - Alternative Investment Funds - Single Hedge Funds 06 - Alternative investment funds - fund of hedge funds 07 - Bonds (unstructured) 08 - Bonds with additional rights / special collateralisation 09 - Bonds with warrants 10 - Additional Tier1 bonds 11 - Profit-sharing rights 12 - Leverage products (factor certificates and ETFs with leverage >1 as per loss reporting, warrants, knock-outs) 13 - UCITS Investment funds (unstructured) 14 - Mining shares 15 - Non-linear CLNs 16 - Reverse products (certificates and ETFs) 17 - Structured investment products (certificates, structured bonds, ETCs) 18 - Structured UCITS and alternative investment funds 19 - Swap-based UCITS and alternative investment funds 20 - Worst-of-certificates 21 - Certificates with Delta 1-depiction of known financial indices 22 - Ancillary rights 24 - Contingent convertibles - bond funds (investment focus AT1) 25 - Tier2 bonds 26 - Senior non-preferred bonds 27 - Alternative investment funds - mixed and other investment funds 28 - Real Estate Investment Trust (REITs) 29 - Miscellaneous 30 - European Long Term Investment Funds (ELTIFs)
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00090_Product_Category_or_Nature_Germany. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000900 |
| Name | EMT MiFID German Product Category Or Nature |
| Area | European MiFID Template (EMT) |
| Level | Fund |
| Format | Integer |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00090_Product_Category_or_Nature_Germany |
Values
1 / 2 / 3 / 4 / 5 / 6 / 7 / 8 / 9 / 10 / 11 / 12 / 13 / 14 / 15 / 16 / 17 / 18 / 19 / 20 / 21 / 22 / 23 / 24 / 25 / 26 / 27 / 28 / 29 / 30
Example
16
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/ProductCategoryNatureGermany
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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