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OFEP021850 – EPT Is Portfolio Past Performance Disclosure Required
Does this product fulfil conditions sets in PRIIPs RTS Annex VIII number 1 (a) and (b)? Reference PRIIPs RTS Article 8(3).
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 02185_Portfolio_Past_Performance_Disclosure_Required//
| Property | Value |
|---|---|
| OF-ID | OFEP021850 |
| Name | EPT Is Portfolio Past Performance Disclosure Required |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 02185_Portfolio_Past_Performance_Disclosure_Required |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/PortfolioPastPerformanceDisclosureRequired
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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