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OFEM010300 – EMT Is Investor Type Eligible Counterparty
Might this share class from a producer's perspective being marketed to eligible counterparties?
Under MiFID regulation Article 30 paragraph 2 an eligible counterpart is one of the following: (a) Investment firms; (b) Credit institutions; (c) Insurance companies; (d) UCITs and their management companies; (e) Pension funds and their management companies; (f) other financial institutions authorised or regulated under Union law; (g) national governments including public bodies dealing with public debt at national level; (h) central banks and supranational organisations.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 01030_Investor_Type_Eligible_Counterparty. This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM010300 |
| Name | EMT Is Investor Type Eligible Counterparty |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 01030_Investor_Type_Eligible_Counterparty |
Allowed values
yes, no
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/InvestorType/EligibleCounterparty
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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