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OFEM050700 – EMT German Pension Scheme Return Profile
According to rule from the EMT, please use the value "yes" for funds used in German pension contracts, such as Riester and Rürup. For funds with performance fees, please use "neutral" or "no". For other funds, "yes" or "neutral" should be used.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 05070_Return_Profile_Pension_Scheme_Germany. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM050700 |
| Name | EMT German Pension Scheme Return Profile |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 05070_Return_Profile_Pension_Scheme_Germany |
Allowed values
yes, no, neutral
Example
yes
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/ClientObjectives/ReturnProfile/PensionSchemeGermany
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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