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OFEP021900 – EPT Past Performance Link
Link to the past performance of the fund or portfolio. The link should provide access to the past performance disclosure in the local language. It should be the same as the one displayed in the PRIIPs KID of the underlying. Conditional upon data point OFEP021850 EPT Is Portfolio Past Performance Disclosure Required. 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: 02190_Past_Performance_Link//
| Property | Value |
|---|---|
| OF-ID | OFEP021900 |
| Name | EPT Past Performance Link |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 02190_Past_Performance_Link |
Values
URL
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/PastPerformanceLink
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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