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OFEM090400 – EMT Is Assessment of Value Required Under COLL UK
Is assessment of value required under the collective investment schemes sourcebook (COLL)? Only used if OFEM090300 EMT Data Reporting VFM UK is set to "yes". Note PRIN 2A.4.32R(1)(c) and PRIN 2A.4.17R// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:EMT: 09040_Is_Assessment_Of_Value_Required_Under_COLL_UK. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM090400 |
| Name | EMT Is Assessment of Value Required Under COLL UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EMT |
| Introduced in | openfunds 1.30 |
| FinDatEx EMT field | 09040_Is_Assessment_Of_Value_Required_Under_COLL_UK |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/AdditionalInformationUK/ValueForMoney/IsAssessmentOfValueRequiredUnderCOLL
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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