Fund Data Converter
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OFEM100600 – EMT Does Financial Instrument Produce Client Facing
Y - Yes, there is a CFD I - There is an intention to produce a CFD N - No, there is no intention to produce a CFD
Only used if subject to UK SDR?
This denotes if a fund has produced product client facing disclosures for the UK SDR regulation.
Note PRIN 2A.3.12A and PRIN 2A.3.16A
//The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is:10060_Does_Financial_Instrument_Produce_Client_Facing_Disclosures_UK. This is an Optional EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM100600 |
| Name | EMT Does Financial Instrument Produce Client Facing |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Text |
| Tags | GB, EMT |
| Introduced in | openfunds 2.00 |
Allowed values
Y, I, N
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEM100600 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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