Fund Data Converter
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OFEP000050 – EPT File Generation Date and Time
Date and time of the creation of the EPT file.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00005_File_Generation_Date_And_Time//
| Property | Value |
|---|---|
| OF-ID | OFEP000050 |
| Name | EPT File Generation Date and Time |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 00005_File_Generation_Date_And_Time |
Values
YYYY-MM-DD hh:mm:ss
Example
2022-02-16 12:00:00
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEP000050 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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