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OFEP000800 – EPT Category
PRIIP Category of the Portfolio as outlined in the Regularly Technical Standards (RTS) of Regulation (EU) No 1286/2014 in Annex 2, numbers 4-7.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 00080_Portfolio_PRIIPS_Category and the corresponding field to the CEPT (addition to the EPT) is: CEPT-RHPs: 30070_Portfolio_PRIIPS_Category//
| Property | Value |
|---|---|
| OF-ID | OFEP000800 |
| Name | EPT Category |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Integer |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 00080_Portfolio_PRIIPS_Category |
Values
1/2/3/4
Example
2
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/GeneralPortfolioInformation/PortfolioPRIIPSCategory
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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