Fund Data Converter
Open the converter
OFEP060600 – EPT Capital Preservation Period
The time interval that is linked to the "OFEP060500 EPT Capital Preservation Level". In case you would like to indicate a specific date rather than a period, please leave this field empty and provide the date in the field "OFEP060601 Capital Preservation Date".
//This field was introduced by the European Working Group with their PRIIPs Data Dictionary Template (EPT) and declared mandatory for the German market (PIA model). The correspondent PRIIP field within the PRIIPS Data Dictionary Template (EPT) is: EPT: 06060_Time_Interval_Maximum_Loss//
For translating openfunds values (string) into the PRIIP format (number), please use the following table: daily –> 252 twice a week –> 104 weekly –> 52 twice a month –> 24 monthly –> 12 quarterly –> 4 twice a year –> 2 annually –> 1
| Property | Value |
|---|---|
| OF-ID | OFEP060600 |
| Name | EPT Capital Preservation Period |
| Area | European PRIIPs Template (EPT) |
| Level | Fund |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 06060_Time_Interval_Maximum_Loss |
Allowed values
daily, twice a week, weekly, twice a month, monthly, quarterly, twice a year, annually
Example
twice a week
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/DE/CapitalPreservation/TimeIntervalMaximumLoss
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEP060500 · All openfunds fields · OFEP060601 →