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OFEP040500 – EPT Risk Narrative
An explanation of the PRIIP's involved risk. This should contain the "OFEP010900 EPT Summary Risk Indicator" as well as some narratives about the potential loss or any potentially involved currency risk. For compatibility with the EPT, this description should be no longer than 300 characters.
Please note, in case you would like to convert this field into EPT that the corresponding EPT field only allows up to 300 characters. The openfunds standard does not define the length of a string value.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) Version 20170421. EPT: 04050_Risk_narrative_Portfolio More information can be found in the Regulatory Technical Standards (RTS), Article 3.1 and Annex 3, paragraph 6. //
| Property | Value |
|---|---|
| OF-ID | OFEP040500 |
| Name | EPT Risk Narrative |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 04050_Risk_narrative_Portfolio |
Values
A short text explaining the involved risk. Maximum 300 characters.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/RiskNarrative
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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