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OFEP000060 – EPT Data Reporting Narratives
Specifies if the Narratives section has been completed in the current EPT.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00006_EPT_Data_Reporting_Narratives//
| Property | Value |
|---|---|
| OF-ID | OFEP000060 |
| Name | EPT Data Reporting Narratives |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 00006_EPT_Data_Reporting_Narratives |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/DataSetInformation/Data_ReportingNarratives
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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