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OFEM030400 – EMT Ability For Total Capital Loss
From a manufacturer's view: May a distributor sell this fund to an end investor, who can bear a loss of the total amount of his invested capital?
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 03040_Compatible_With_Clients_Who_Do_Not_Need_Capital_Guarantee (before version 2.0 of EMT: 03040_No_Capital_Guarantee). This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM030400 |
| Name | EMT Ability For Total Capital Loss |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 03040_Compatible_With_Clients_Who_Do_Not_Need_Capital_Guarantee |
| FinDatEx EMT field | 03040_No_Capital_Guarantee |
Allowed values
yes, no, neutral
Example
no
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/AbilityToBearLosses/CompatibleWithClientsWhoDoNotNeedCapitalGuarantee
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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