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OFEM050400 – EMT Return Profile Hedging For Structured Securities
From a manufacturer's view: May a fund distributor sell this fund to an end investor, whose intention is to hedge some existing investments? Examples for this could be funds with "OFST010670 Is Short" = yes.
//This EMT field is usually not used for funds. It was included for openfunds / EMT compatibility reasons.//
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 05040_Return_Profile_Hedging. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM050400 |
| Name | EMT Return Profile Hedging For Structured Securities |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 05040_Return_Profile_Hedging |
Allowed values
yes, no, neutral
Example
yes
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/ClientObjectives/ReturnProfile/StructuredSecurity/Hedging
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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