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OFEP060700 – EPT Has CPPI
Is the fund capital protected by using the Constant Proportion Portfolio Insurance (CPPI) method?
//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: 06070_Uses_PI//
| Property | Value |
|---|---|
| OF-ID | OFEP060700 |
| Name | EPT Has CPPI |
| Area | European PRIIPs Template (EPT) |
| Level | Fund |
| Format | yes / no |
| Tags | EPT |
| Introduced in | openfunds 1.26 |
| FinDatEx EPT field | 06070_Uses_PI |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/DE/CapitalPreservation/UsesPI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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