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OFEP060500 – EPT Capital Preservation Level
The level of capital preservation. In a constant proportion portfolio insurance (CPPI) strategy this level is also called floor. It is calculated by 100% minus the maximum possible loss in percentage points (= cushion). Linked to field "OFEP060400 EPT Has Capital Preservation".
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: 06050_Capital_Preservation_Level//
| Property | Value |
|---|---|
| OF-ID | OFEP060500 |
| Name | EPT Capital Preservation Level |
| Area | European PRIIPs Template (EPT) |
| Level | Fund |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 06050_Capital_Preservation_Level |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.70 (instead of 70%)
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/DE/CapitalPreservation/CapitalPreservationLevel
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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