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OFEM030300 – EMT Level Of Limited Capital Loss As Percentage
The level of potential losses can be calculated according to the offering documentation. This field is only to be used, if a partial capital guarantee is provided on the primary market and the product is held until the maturity.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 03030_Limited_Capital_Loss_Level. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM030300 |
| Name | EMT Level Of Limited Capital Loss As Percentage |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 03030_Limited_Capital_Loss_Level |
Values
Percentage described as a decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.5 (instead of 50%)
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/AbilityToBearLosses/LimitedCapitalLossLevel— openfunds decimal fraction (0.035) ↔ FundsXML percent (3.5)
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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