Fund Data Converter
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OFEP000700 – EPT PRIIPs KID Publication Date
Date of the latest PRIIPs KID produced for the portfolio or share class.
Except for the UK data section OFEP08xxxx, data in the EPT should be consistent with the data presented in the last KID produced. If there is an ad-hoc revision of the KID due to material changes, it should trigger an updated version of the EPT.
//This field is included in the European Working Group's PRIIPS Data Dictionary Template (EPT) as: EPT: 00070_PRIIPs_KID_Publication_Date//
| Property | Value |
|---|---|
| OF-ID | OFEP000700 |
| Name | EPT PRIIPs KID Publication Date |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 00070_PRIIPs_KID_Publication_Date |
Values
YYYY-MM-DD
Example
2020-05-15
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEP000700 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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