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OFEM090600 – EMT Outcome of PRIN Value Assessment or Review UK
Outome of PRIN value assessment or review, either:1 – product expected to provide fair value for reasonably foreseeable period2 – review indicates significant changes required in order to provide fair valueOnly used if OFEM090500 EMT Outcome of COLL Assessment of Value UK is set to "no". Note PRIN 2A.4.2R, PRIN 2A.4.5R, and PRIN 2A.4.16R. Out of scope firms may answer this field on a voluntary basis.// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:EMT: 09060_Outcome_Of_PRIN_Value_Assessment_Or_Review_UK. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM090600 |
| Name | EMT Outcome of PRIN Value Assessment or Review UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Integer |
| Tags | EMT |
| Introduced in | openfunds 1.30 |
| FinDatEx EMT field | 09060_Outcome_Of_PRIN_Value_Assessment_Or_Review_UK |
Values
1 or 2
Example
1
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/AdditionalInformationUK/ValueForMoney/OutcomeOfPRINValueAssessmentOrReview
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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