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OFEP010300 – EPT Is Flexible
Is the portfolio managed by using flexible allocations of different kind of assets, e.g. bonds and equities? Typically, the answer is "yes", if the investment strategy pursues certain reward objectives by participating in different financial asset classes.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20170421. EPT: 01030_IS_Flexible More information can be found in the Regulatory Technical Standards (RTS), Annex II, Part 1, (14).//
| Property | Value |
|---|---|
| OF-ID | OFEP010300 |
| Name | EPT Is Flexible |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 01030_IS_Flexible |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/IS_Flexible
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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