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OFEP040850 – EPT Possible Maximum Loss
An indication of the possible maximum loss as indicated in Art. 3.2. (f) of the Regulatory Technical Standards to Regulation (EU) No 1286/2014. Please use 1,0000000 (=100%) if there is the possibility of a total loss or even the risk for additional payments.
//This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 04085_Possible_maximum_loss_Portfolio//
| Property | Value |
|---|---|
| OF-ID | OFEP040850 |
| Name | EPT Possible Maximum Loss |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 04085_Possible_maximum_loss_Portfolio |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.6 (instead of 60%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/PossibleMaxLoss
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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