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OFEP010900 – EPT Summary Risk Indicator
The summary risk indicator (SRI) as displayed in the portfolio KID. This should be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. If the SRI was adjusted (PRIIPs RTS Annex III, part 3, Number 52a), the adjusted value must be reported. See PRIIPs RTS Art. 14(c), Art. 3, and Annexes II and III.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 01090_SRI and the corresponding field to the CEPT (addition to the EPT) is: CEPT-RHPs: 32010_SRI//
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 04010_Risk_Tolerance_PRIIPS_Methodology//
| Property | Value |
|---|---|
| OF-ID | OFEP010900 |
| Name | EPT Summary Risk Indicator |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Integer |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 01090_SRI |
| FinDatEx EMT field | 04010_Risk_Tolerance_PRIIPS_Methodology |
Values
1/2/3/4/5/6/7
Example
3
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/SRI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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