Fund Data Converter
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OFEM110000 – EMT Data Reporting VCA FR
Was the product subject to a pre launch Value Cost Advantage (VCA) test that was successfully passed? This field is specific for Structured Products distributed in France without prejudice of European regulation evolution.
//The corresponding MiFID II field introduced by FinDatEx in EMT version 4.3 is:EMT: 11000_EMT_Data_Reporting_VCA_FR. This is an optional EMT field.//"
| Property | Value |
|---|---|
| OF-ID | OFEM110000 |
| Name | EMT Data Reporting VCA FR |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EMT, FR |
| Introduced in | openfunds 2.13 |
| FinDatEx EMT field | 11000_EMT_Data_Reporting_VCA_FR |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEM110000 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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