Fund Data Converter
Open the converter
OFEP021300 – EPT Number Of Observed Returns
Number of observed return figures in order to calculate "OFEP021400 EPT MRM Mean Return". In financial mathematics the number of return is usually represented by the lower letter 'n'.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 02130_Portfolio_Number_Of_Observed_Return_M0//
| Property | Value |
|---|---|
| OF-ID | OFEP021300 |
| Name | EPT Number Of Observed Returns |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 02130_Portfolio_Number_Of_Observed_Return_M0 |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
2
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/NumberOfObservedReturn_M0
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEP021250 · All openfunds fields · OFEP021400 →