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OFEP001200 – EPT Reference Language
Language in which the linked website with past performance, the historical performance (OFEP021900 EPT Past Performance Link and OFEP022000 EPT Previous Performance Scenarios Calculation Link) and all narratives/texts of this set of data are written. Conditional for products in the category described in PRIIPs RTS Annex VIII number 1 (a) and (b) or those requiring narratives, i.e. OFEP000060 EPT Data Reporting Narratives = yes.
The different translations of the narratives are required for underlying options offered in Germany or Italy. The translations should not me generated automatically but only if the market requires the translation in order to fulfil the requirements of the PRIIPs Regulation.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 00120_Reference_Language//
| Property | Value |
|---|---|
| OF-ID | OFEP001200 |
| Name | EPT Reference Language |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 00120_Reference_Language |
Values
ISO 639-2 code
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/GeneralPortfolioInformation/ReferenceLanguage
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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