Fund Data Converter
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OFEP060601 – EPT Capital Preservation Date
This field complements the field "OFEP060600 EPT Capital Preservation Period" in order to connect the "OFEP060500 EPT Capital Preservation Level" to a fixed date. Please leave the field "OFEP060600 EPT Capital Preservation Period" empty in case you fill this field (the same applies vice versa).
//This field has no direct equivalent in the European PRIIPs template but is related to the field: EPT: 06060_Time_Interval_Maximum_Loss//
| Property | Value |
|---|---|
| OF-ID | OFEP060601 |
| Name | EPT Capital Preservation Date |
| Area | European PRIIPs Template (EPT) |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 06060_Time_Interval_Maximum_Loss |
Values
YYYY-MM-DD
Example
2020-05-15
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEP060601 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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