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OFEP040800 – EPT Has Capital Guarantee
Has the fund a general capital guarantee? If the answer is "no", "OFEP040840 EPT Capital Guarantee Characteristics", "OFEP040810 EPT Capital Guarantee Level", "OFEP040820 EPT Capital Guarantee Limitations" and "OFEP040830 EPT Capital Guarantee Early Exit Conditions Date" should be kept empty.
//This field was introduced by the European Working Group with their EPT PRIIPS Data Dictionary Template (EPT). EPT: 04080_Capital_Guarantee//
| Property | Value |
|---|---|
| OF-ID | OFEP040800 |
| Name | EPT Has Capital Guarantee |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 04080_Capital_Guarantee |
Allowed values
yes, no
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/CapitalGuarantee
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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