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OFEM050300 – EMT Return Profile Income
From a manufacturer's view: May a fund distributor sell this fund to an end investor, whose return profile is 'income'?
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 05030_Return_Profile_Client_looking_for_Income (before version 2.0 of EMT 05030_Return_Profile_Income). This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM050300 |
| Name | EMT Return Profile Income |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 05030_Return_Profile_Client_looking_for_Income |
Allowed values
yes, no, neutral
Example
yes
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/ClientObjectives/ReturnProfile/ClientLookingForIncome
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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