Fund Data Converter
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OFEM030100 – EMT No Ability For Any Capital Loss
From a manufacturer's view: May a distributor sell this fund to an end investor, who cannot bear any capital losses?
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 03010_Compatible_With_Clients_Who_Can_Not_Bear_Capital_Loss (before version 2.0 of EMT: 03010_No_Capital_Loss). This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM030100 |
| Name | EMT No Ability For Any Capital Loss |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 03010_Compatible_With_Clients_Who_Can_Not_Bear_Capital_Loss |
| FinDatEx EMT field | 03010_No_Capital_Loss |
Allowed values
yes, no, neutral
Example
yes
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/AbilityToBearLosses/CompatibleWithClientsWhoCanNotBearCapitalLoss
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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