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OFEP040830 – EPT Capital Guarantee Early Exit Conditions Date
If you cash-in before this date or earlier, the protection against future market performance will no longer apply. If "OFEP040800 EPT Has Capital Guarantee" is "no", this field should be kept empty.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 04083_Capital_Guarantee_Early_Exit_Conditions 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 | OFEP040830 |
| Name | EPT Capital Guarantee Early Exit Conditions Date |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 04083_Capital_Guarantee_Early_Exit_Conditions |
Values
YYYY-MM-DD
Example
2020-05-15
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/CapitalGuaranteeEarlyExitConditions
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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