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OFEP020300 – EPT Return RHP Unfavourable
The average annual return for the "OFEP011200 EPT Recommended Holding Period" in an unfavourable scenario. This is a Mandatory data field. However, the performance scenarios should be calculated with entry costs retained by the funds and net of all other applicable costs. All other entry costs should not be included in the calculation.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 02030_Portfolio_Return_Unfavourable_Scenario_RHP_Or_First_Call_Date More information can be found in the Regulatory Technical Standards (RTS), Annex IV, Paragraph 6, 7, 8 and 23.//
| Property | Value |
|---|---|
| OF-ID | OFEP020300 |
| Name | EPT Return RHP Unfavourable |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 02030_Portfolio_Return_Unfavourable_Scenario_RHP_Or_First_Call_Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
-0.05 (instead of -5%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/ReturnUnfavorable/RHPOrFirstCallDateOrFirstCallDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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