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OFEP011300 – EPT Maturity Date
Maturity date of a fixed term fund in order to calculate the remaining time to maturity as a "OFEP011200 EPT Recommended Holding Period". This field is mandatory if OFEP011250EPT Has A Contractual Maturity Date is set to "yes".
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 01130_Maturity_Date//
| Property | Value |
|---|---|
| OF-ID | OFEP011300 |
| Name | EPT Maturity Date |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 01130_Maturity_Date |
Values
YYYY-MM-DD
Example
2020-05-15
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/MaturityDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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