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OFEM000950 – EMT EUSIPA Product Category Or Nature For Structured
The EUSIPA Product Category is a classification scheme for structured products. According to EUSIPA this classification differentiates on first level between investment products and leverage products. On second level, the classification considers capital protection, yield enhancement, participation, credit linked notes and different leverage products.
//This EMT field is usually not used for funds. It was included for openfunds / EMT compatibility reasons.//
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00095_Structured_Securities_Product_Category_or_Nature. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000950 |
| Name | EMT EUSIPA Product Category Or Nature For Structured |
| Area | European MiFID Template (EMT) |
| Level | Fund |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00095_Structured_Securities_Product_Category_or_Nature |
Values
See https://eusipa.org/governance/#EusipaDMap
Example
1100
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/StructuredSecurity/ProductCategoryNature
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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