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OFEP000600 – EPT Portfolio or Share Class Currency
Reference currency of the share class, using ISO 4217 (e.g. EUR), as per https://www.iso.org/iso-4217-currency-codes.html.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00060_Portfolio_Or_Share_Class_Currency//
| Property | Value |
|---|---|
| OF-ID | OFEP000600 |
| Name | EPT Portfolio or Share Class Currency |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 00060_Portfolio_Or_Share_Class_Currency |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217.
Example
GBP
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/GeneralPortfolioInformation/PortfolioCurrency
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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