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OFEP011400 – EPT Liquidity Risk
Risk of Liquidity at the level of the fund or the portfolio. M = material liquidity risk, I = illiquid, L = no liquidity issue.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 01140_Liquidity_Risk//
| Property | Value |
|---|---|
| OF-ID | OFEP011400 |
| Name | EPT Liquidity Risk |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 01140_Liquidity_Risk |
Allowed values
M, I, L
Example
M
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/RiskAssessment/Liquidity_Risk
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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