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OFEP022200 – EPT Reference Invested Amount
Reference Invested amount used to present performance and costs. PRIIPs RTS Annex VI, Number 91: where the currency of the PRIIP is not in Euros, an amount of a similar magnitude and which is cleanly divisible by 1 000 shall be used. Relevant for currencies, where the invested amount is not 10000 (such as SEK or HKD). Common values are 10 000, 100 000…depending on currencies.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 02220_Reference_Invested_Amount//
| Property | Value |
|---|---|
| OF-ID | OFEP022200 |
| Name | EPT Reference Invested Amount |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Integer |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 02220_Reference_Invested_Amount |
Values
Integer
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/PerformanceScenario/InvestedAmountOtherCurrency
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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