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OFEP040840 – EPT Capital Guarantee Characteristics
Description of the guarantee including guarantee level, maturity terms, exceptions, etc. 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 2500 characters.
Please note, in case you would like to convert this field into EPT that the corresponding EPT field only allows up to 2500 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: 04084_Capital_Guarantee_Portfolio More information can be found in the Regulatory Technical Standards (RTS), Article 3.2 (d), (e), (f) and Annex 3, paragraph 6 [Element F] and [Element G]. //
| Property | Value |
|---|---|
| OF-ID | OFEP040840 |
| Name | EPT Capital Guarantee Characteristics |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 04084_Capital_Guarantee_Portfolio |
Values
Description of guarantee or "none". Maximum 2500 characters for compatibility with the FinDatEx EPT.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/CapitalGuaranteePortfolio
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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