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OFEP000010 – EPT Version
This field specifies the version of the template and is used by the recipient to understand the number of fields expected, their labelling and order. V21 - indicates that the file supports both EU and UK KIDs V21UK - indicates that the file supports a UK KID but not an EU KID
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00001_EPT_Version//
| Property | Value |
|---|---|
| OF-ID | OFEP000010 |
| Name | EPT Version |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 00001_EPT_Version |
Allowed values
V20, V21, V21UK
Example
V20
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/DataSetInformation/Version
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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