Fund Data Converter
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OFEM090300 – EMT Data Reporting VFM UK
Specifies if the Value for Money section is filled in the current EMT posting. Only used if value for money data is being provided.// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:EMT: 09030_EMT_Data_Reporting_VFM_UK. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM090300 |
| Name | EMT Data Reporting VFM UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | EMT |
| Introduced in | openfunds 1.30 |
| FinDatEx EMT field | 09030_EMT_Data_Reporting_VFM_UK |
Allowed values
yes
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEM090300 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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