Fund Data Converter
Open the converter
OFEM090500 – EMT Outcome of COLL Assessment of Value UK
Outcome of COLL assessment, either:1 – charges are justified based on assessment and any action identified or, where the first assessment is not yet due, based on initial product design2 – charges are not justified, significant action is requiredOnly used if OFEM090400 EMT Is Assessment of Value Required Under COLL UK is set to "yes". Note COLL 4.5.7R(8)(d)&(e). Point (c) may also be relevant.// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:EMT: 09050_Outcome_Of_COLL_Assessment_Of_Value_UK. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM090500 |
| Name | EMT Outcome of COLL Assessment of Value UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Integer |
| Tags | EMT |
| Introduced in | openfunds 1.30 |
| FinDatEx EMT field | 09050_Outcome_Of_COLL_Assessment_Of_Value_UK |
Values
1 or 2
Example
1
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/AdditionalInformationUK/ValueForMoney/OutcomeOfCOLLAssessmentOfValue
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEM090400 · All openfunds fields · OFEM090600 →