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OFEP010800 – EPT Has Credit Risk
Indicator to alert if there is a credit risk. Credit risk exists only when NAV of the fund is guaranteed and the valuation of the guarantee exceeds 10% of the NAV without any collateralisation. Cleared OTC or listed derivatives entail no credit risk for the purpose of CRM calculation.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20170421. EPT: 01080_Existing_Credit_Risk//
| Property | Value |
|---|---|
| OF-ID | OFEP010800 |
| Name | EPT Has Credit Risk |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 01080_Existing_Credit_Risk |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/Existing_Credit_Risk
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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