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OFEP000160 – EPT Portfolio Manufacturer LEI
Legal Entity Identifier (LEI) of the manufacturer of the portfolio. Important for reference when feedback reporting takes place from distributors Consistent with MiFID.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00016_Portfolio_Manufacturer_LEI //
| Property | Value |
|---|---|
| OF-ID | OFEP000160 |
| Name | EPT Portfolio Manufacturer LEI |
| Area | European PRIIPs Template (EPT) |
| Level | Fund |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 00016_Portfolio_Manufacturer_LEI |
Values
Alphanumeric 20-character code
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/GeneralPortfolioInformation/PortfolioManufacturerLEI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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