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OFEP060400 – EPT Has Capital Preservation
Identifies if a capital preservation method is used (yes) or not (no).
This field should be used if the loss of a fund over a certain time period (e.g. monthly or annually) is limited due to a (partial) guarantee (e.g. 75% or 90%). It might be different from the field OFEP040810 EPT Capital Guarantee Level which specifies the level of guarantee at the RHP.
//This field was declared mandatory for the German market (PIA model) by the European Working Group in their PRIIPs Data Dictionary Template (EPT). The correspondent PRIIP field within the PRIIPS Data Dictionary Template (EPT) is: EPT: 06040_Existing_Capital_Preservation//
| Property | Value |
|---|---|
| OF-ID | OFEP060400 |
| Name | EPT Has Capital Preservation |
| Area | European PRIIPs Template (EPT) |
| Level | Fund |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 06040_Existing_Capital_Preservation |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/DE/CapitalPreservation/Existing_Capital_Preservation
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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