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OFEP010700 – EPT Flexible VEV Limit
If "OFEP010600 EPT Has Risk Limit" is answered with "yes", the calculation of the VEV must take into account different calculation methods, one of them being the VEV being consistent with the risk limit of the fund. 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: 01070_Flex_VEV_Risk_Limit More information can be found in the Regulatory Technical Standards (RTS), Annex II, Part 1, (14).//
| Property | Value |
|---|---|
| OF-ID | OFEP010700 |
| Name | EPT Flexible VEV Limit |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 01070_Flex_VEV_Risk_Limit |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/Flex_VEV_Risk_Limit
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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