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OFEP020950 – EPT Autocall Date Favourable Scenario
Call date applied in the favourable scenario. Conditional upon datapoint "OFEP020920 EPT Is Autocall Applied Favourable Scenario". See PRIIPs RTS Annex V, Number 17 Template C: PRIIPs referred to in point 76c of Annex VI (Autocallables).
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 02095_Autocall_Date_Favourable_Scenario//
| Property | Value |
|---|---|
| OF-ID | OFEP020950 |
| Name | EPT Autocall Date Favourable Scenario |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 02095_Autocall_Date_Favourable_Scenario |
Values
YYYY-MM-DD
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/ReturnFavorable/AutocallDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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