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OFEP000150 – EPT Portfolio Manufacturer Group Name
Name of the group to which the PRIIPs manufacturer belongs. PRIIPs RTS Article 1(1)(f). Mandatory if provider is part of the group. Same name as the manufacturer should be filled in if there is no group.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00015_Portfolio_Manufacturer_Group_Name//
| Property | Value |
|---|---|
| OF-ID | OFEP000150 |
| Name | EPT Portfolio Manufacturer Group Name |
| Area | European PRIIPs Template (EPT) |
| Level | Fund |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 00015_Portfolio_Manufacturer_Group_Name |
Values
Name of the EPT portfolio manufacturer (maximum 255 characters)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/GeneralPortfolioInformation/PortfolioManufacturerGroupName
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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