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OFEM040200 – EMT SRRI
What is the latest Synthetic Risk and Reward Indicator (SRRI) of this share class? The SRRI should be calculated according to the UCITS policy which is in German defined as "Organismen für gemeinsame Anlagen in Wertpapieren" (OGAW).
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 04020_Risk_Tolerance_UCITS_Methodology. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM040200 |
| Name | EMT SRRI |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Integer |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 04020_Risk_Tolerance_UCITS_Methodology |
Values
1/2/3/4/5/6/7
Example
5
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/RiskTolerance/UCITSMethodology
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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