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OFEP000200 – EPT Fund Guarantor
The name of the guarantor of the financial instrument, the entity to which the end investor has counterparty risk, used in the European PRIIPs Template (EPT). This field is optional and only required if it is different to "OFEP000100 EPT Portfolio Issuer Name".
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00020_Portfolio_Guarantor_Name.//
| Property | Value |
|---|---|
| OF-ID | OFEP000200 |
| Name | EPT Fund Guarantor |
| Area | European PRIIPs Template (EPT) |
| Level | Fund |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 00020_Portfolio_Guarantor_Name |
Values
Name of the instrument guarantor.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/GeneralPortfolioInformation/Portfolio_Guarantor_Name
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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