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OFEM091000 – EMT Review Next Due UK
Date at which next value assessment review is due. Empty if initial assessment is not expected to require a review. For example, 'bid-only' products. Should not be earlier than date in OFEM000050 EMT Date And Time Of File Generation.// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:EMT: 09100_Review_Next_Due_UK. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM091000 |
| Name | EMT Review Next Due UK |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EMT |
| Introduced in | openfunds 1.30 |
| FinDatEx EMT field | 09100_Review_Next_Due_UK |
Values
YYYY-MM-DD
Example
2024-03-31
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/AdditionalInformationUK/ValueForMoney/ReviewNextDue
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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