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OFEP040600 – EPT Other Risk Narrative
A narrative of risks, that cannot be deducted from the "OFEP010900 EPT Summary Risk Indicator". For compatibility with the EPT, this description should be no longer than 200 characters.
Please note, in case you would like to convert this field into EPT that the corresponding EPT field only allows up to 200 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). EPT: 04060_Other_materially_relevant_risk_narrative_Portfolio More information can be found in the Regulatory Technical Standards (RTS), Article 3.2 (d), (e), (f) and Annex 3, paragraph 6. //
| Property | Value |
|---|---|
| OF-ID | OFEP040600 |
| Name | EPT Other Risk Narrative |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 04060_Other_materially_relevant_risk_narrative_Portfolio |
Values
A short text explaining additional risks. Maximum 200 characters for compatibility with the FinDatEx EPT.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/OtherMaterialyRelevantRiskNarrative
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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