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OFEM060100 – EMT Eligible For Execution Only Distribution
From a manufacturer' view: Can this fund be sold to clients through an execution only channel, e.g. internet platforms, if the end investor is provided the necessary legal documentation? - As this is also dependent from investors knowledge and experience, this field can only give an indication to the distribution channel about how the manufacturer sees it.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 06010_Execution_Only. This is an Indicative EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM060100 |
| Name | EMT Eligible For Execution Only Distribution |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 06010_Execution_Only |
Allowed values
retail, professional, both, neither
Example
both
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/DistributionStrategy/ExecutionOnly
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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