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OFEP021200 – EPT Return RHP Stress Scenario
The average annual return for the "OFEP011200 EPT Recommended Holding Period" in a stress scenario. This is a Mandatory data field. See Annex IV PRIIPs RTS. 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: 02120_Portfolio_Return_Stress_Scenario_RHP_Or_First_Call_Date//
| Property | Value |
|---|---|
| OF-ID | OFEP021200 |
| Name | EPT Return RHP Stress Scenario |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 02120_Portfolio_Return_Stress_Scenario_RHP_Or_First_Call_Date |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
-0.08 (instead of -8%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/ReturnStress/RHPOrFirstCallDateOrFirstCallDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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