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OFEP000100 – EPT Portfolio Manufacturer Name
The name of the issuer of the financial instrument used in the European PRIIPs Template (EPT).
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00010_Portfolio_Manufacturer_Name//
| Property | Value |
|---|---|
| OF-ID | OFEP000100 |
| Name | EPT Portfolio Manufacturer Name |
| Area | European PRIIPs Template (EPT) |
| Level | Fund |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 00010_Portfolio_Manufacturer_Name |
Values
Name of the instrument issuer.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/GeneralPortfolioInformation/PortfolioManufacturerName
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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