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OFEP040820 – EPT Capital Guarantee Limitations
Description of the limitations of an existing guarantee. If "OFEP040800 EPT Has Capital Guarantee" is "no", this field should be kept empty. 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). EPT: 04082_Capital_Guarantee_Limitations More information can be found in the Regulatory Technical Standards (RTS), Article 3.2 (d), (f) and Annex 3, paragraph 6 [Element G]. //
| Property | Value |
|---|---|
| OF-ID | OFEP040820 |
| Name | EPT Capital Guarantee Limitations |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 04082_Capital_Guarantee_Limitations |
Values
Description of the guarantee's limitations. Maximum 300 characters.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/CapitalGuaranteeLimitations
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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