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OFEM040100 – EMT PRIIP Summary Risk Indicator
What is the latest Summary Risk Indicator (SRI) of this share class? The SRI should be calculated according to the PRIIPs KID methodology.
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 04010_Risk_Tolerance_PRIIPS_Methodology. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM040100 |
| Name | EMT PRIIP Summary Risk Indicator |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Integer |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 04010_Risk_Tolerance_PRIIPS_Methodology |
Values
1/2/3/4/5/6/7
Example
5
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/RiskTolerance/PRIIPSMethodology
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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