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OFEP080100 – EPT UK PRIIP Or UCITS Or Both Data Delivery
Indicates if the record contains UK PRIIPs data, UCITS data or Both. This field is only required if providing some UK data in the delivery, otherwise it can be left blank.//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08010_UK_PRIIP_Or_UCITS_Or_Both_data_delivery//
| Property | Value |
|---|---|
| OF-ID | OFEP080100 |
| Name | EPT UK PRIIP Or UCITS Or Both Data Delivery |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Text |
| Tags | EPT |
| Introduced in | openfunds 1.29 |
| FinDatEx EPT field | 08010_UK_PRIIP_Or_UCITS_Or_Both_data_delivery |
Allowed values
UKPRIIP, UCITS, Both
Example
UKPRIIP
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UKPRIIPOrUCITSOrBoth
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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