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OFEM090900 – EMT Review Date UK
Date of value assessment review or date COLL assessment of value report published or initial launch date. OFEM090300 EMT Data Reporting VFM UK is set to "yes".Use initial launch date where the initial assessment has not yet become subject to review or where the first COLL assessment of value report has yet to be published. Should not be later than date in OFEM000050 EMT Date And Time Of File Generation. Note PRIN 2A.4.5R.// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:EMT: 09090_Review_Date_UK. This is a Conditional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM090900 |
| Name | EMT Review Date UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EMT |
| Introduced in | openfunds 1.30 |
| FinDatEx EMT field | 09090_Review_Date_UK |
Values
YYYY-MM-DD
Example
2023-03-31
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/AdditionalInformationUK/ValueForMoney/ReviewDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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