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OFEP040890 – EPT Is Benchmark Used Performance Calculation
Whether a benchmark or proxy was used for performance calculation in the unfavourable, moderate and favourable scenarios. Conditional upon OFEP000800 EPT Category = 2, except those referred to in point 15 of Annex IV of the PRIIPs RTS. Reference PRIIPs RTS Annex V, Part 1, point 3 and Part 2, Element C.
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 04089_Was_Benchmark_Used_Performance_Calculation //
| Property | Value |
|---|---|
| OF-ID | OFEP040890 |
| Name | EPT Is Benchmark Used Performance Calculation |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 04089_Was_Benchmark_Used_Performance_Calculation |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/Narratives/DescriptionPastInterval/WasBenchmarkUsed
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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