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OFEM060200 – EMT Eligible For Execution Only With Appropriateness Test
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 and also checks, whether the client has sufficient knowledge, i.e. by providing online tests or by checking client's existing investments? - 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: 06020_Execution_With_Appropriateness_Test_Or_Non_Advised_Services. This is an Indicative EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM060200 |
| Name | EMT Eligible For Execution Only With Appropriateness Test |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 06020_Execution_With_Appropriateness_Test_Or_Non_Advised_Services |
Allowed values
retail, professional, both, neither
Example
professional
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/DistributionStrategy/ExecutionWithCheckOrNonAdvisedServices
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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