Fund Data Converter
Open the converter
OFEM060400 – EMT Eligible For Portfolio Management
From a manufacturer' view: Can this fund be sold to clients who have given a discretionary mandate to a professional portfolio manager? - As the portfolio manager has the obligation to balance out the portfolio with his client's needs, the usual answer to this field should be "yes".
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 06040_Portfolio_Management. This is an Indicative EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM060400 |
| Name | EMT Eligible For Portfolio Management |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 06040_Portfolio_Management |
Allowed values
retail, professional, both, neither
Example
retail
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/TargetMarket/DistributionStrategy/PortfolioManagement
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEM060300 · All openfunds fields · OFEM070200 →