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OFEP080400 – EPT UK Anti Dilution Benefit Derived
The total benefit derived from an anti-dilution mechanism, if applicable. If there is no anti-dilution mechanism this may be left blank. If there was no benefit generated in the period this value should be zero.//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08040_UK_Anti_Dilution_Benefit_Derived//
| Property | Value |
|---|---|
| OF-ID | OFEP080400 |
| Name | EPT UK Anti Dilution Benefit Derived |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Decimal number |
| Tags | EPT |
| Introduced in | openfunds 1.29 |
| FinDatEx EPT field | 08040_UK_Anti_Dilution_Benefit_Derived |
Values
Decimal figure, rounded to maximal 7 digits after the decimal point.
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UKAntiDilutionBenefitDerived
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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