Fund Data Converter
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OFEM051150 – EMT Other Specific Investment Needs
Is the fund designed to meet other specific investment needs such as Islamic banking or other? If the fund does not meet any specific investment needs, please indicate "no".
The following list describes each meaning of the available alphanum values:
N = No I = Islamic banking O = Other
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 05115_Other_Specific_Investment_Need. This is an Indicative EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM051150 |
| Name | EMT Other Specific Investment Needs |
| Area | European MiFID Template (EMT) |
| Level | Fund |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 05115_Other_Specific_Investment_Need |
Allowed values
N, I, O
Example
N
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEM051150 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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