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OFEP010400 – EPT Flexible VEV
If "OFEP010300 EPT Is PRIIP Flexible" was answered with "yes", the calculation of the VEV must take into account different calculation methods. Details can be found in the RTS, Annex II, Part 1, (14).
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20170421. EPT: 01040_Flex_VEV_Historical More information can be found in the Regulatory Technical Standards (RTS), Annex II, Part 1, (14).//
| Property | Value |
|---|---|
| OF-ID | OFEP010400 |
| Name | EPT Flexible VEV |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 01040_Flex_VEV_Historical |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/Flex_VEV_Historical
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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