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OFEP070050 – EPT First Possible Call Date
Date of the first possible call for autocallable products. Date of the earliest call to be included in the first table on costs over time, conditional upon OFEP001100 EPT Is An Autocallable Product = "yes".
//The correspondent PRIIP field introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT) is: EPT: 07005_First_Possible_Call_Date//
| Property | Value |
|---|---|
| OF-ID | OFEP070050 |
| Name | EPT First Possible Call Date |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EPT |
| Introduced in | openfunds 1.28 |
| FinDatEx EPT field | 07005_First_Possible_Call_Date |
Values
YYYY-MM-DD
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/AdditionalInformationRequiredForStructuredPRIIPs/FirstPossibleCallDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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