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OFEM030500 – EMT Ability For Losses Beyond Capital
From a manufacturer's view: May a distributor sell this fund to an end investor, who can bear losses even higher than 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: 03050_Compatible_With_Clients_Who_Can_Bear_Loss_Beyond_Capital (before version 2.0 of EMT: 03050_Loss_ Beyond_Capital). This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM030500 |
| Name | EMT Ability For Losses Beyond Capital |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 03050_Compatible_With_Clients_Who_Can_Bear_Loss_Beyond_Capital |
| FinDatEx EMT field | 03050_Loss_ |
Allowed values
yes, no, neutral
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/AbilityToBearLosses/CompatibleWithClientsWhoCanBearLossBeyondCapital
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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