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OFEP001100 – EPT Is An Autocallable Product
Indication of whether the product is an autocallable.
Separate rules apply to autocallable structured products. This data point is only used in case the insurance company need to revamp the specific information. See PRIIPs RTS Annex V, Number 17 Template C: PRIIPs referred to in point 76c of Annex VI, Annex VI, number 76c, Annex VII, Table 1 for PRIIPs referred to in point 76c of Annex VI.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00110_Is_An_Autocallable_Product//
| Property | Value |
|---|---|
| OF-ID | OFEP001100 |
| Name | EPT Is An Autocallable Product |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 00110_Is_An_Autocallable_Product |
Allowed values
yes, no
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/GeneralPortfolioInformation/IsAnAutocallableProduct
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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