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OFEP011250 – EPT Has A Contractual Maturity Date
Indicates the existence of a contractual maturity date of the portfolio.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 01125_Has_A_Contractual_Maturity_Date//
| Property | Value |
|---|---|
| OF-ID | OFEP011250 |
| Name | EPT Has A Contractual Maturity Date |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 01125_Has_A_Contractual_Maturity_Date |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/HasAContractualMaturityDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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