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OFEP011000 – EPT Market Risk Measure
Market Risk Measure of the fund or portfolio. Element B in Annex II requires a separate description of market and credit risk, see PRIIPs RTS Art. 14(c) and Art. 3 and Annexes II and III.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20170421. EPT: 01100_MRM//
| Property | Value |
|---|---|
| OF-ID | OFEP011000 |
| Name | EPT Market Risk Measure |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Integer |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 01100_MRM |
Values
1/2/3/4/5/6/7
Example
3
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/MRM
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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