Fund Data Converter
Open the converter
OFEP000020 – EPT Producer Name
If the manufacturer has outsourced the production of the EPT to another party responsible for the production and publication of the EPT data set, the party should be identified in this field.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00002_EPT_Producer_Name//
| Property | Value |
|---|---|
| OF-ID | OFEP000020 |
| Name | EPT Producer Name |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 00002_EPT_Producer_Name |
Values
Name of the EPT producer (maximum 255 characters)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEP000020 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.
← OFEP000010 · All openfunds fields · OFEP000040 →