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OFEM000960 – EMT Quotation Type For Structured Securities
Is the quotation type in unit or in percentage?
//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: 00096_Structured_Securities_Quotation (before version 2.0 of EMT: 07010_Structured_Securities_Quotation). This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000960 |
| Name | EMT Quotation Type For Structured Securities |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00096_Structured_Securities_Quotation |
| FinDatEx EMT field | 07010_Structured_Securities_Quotation |
Allowed values
unit, percentage
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/StructuredSecurity/Quotation
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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