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OFEP080450 – EPT UK PRIIPs Data Reference Date
The date to which the UK PRIIPs data in this section relates. This should only be populated if OFEP080100 EPT UK PRIIP Or UCITS Or Both Data Delivery is set to "Both".//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08045_UK_PRIIPs_Data_Reference_Date//
| Property | Value |
|---|---|
| OF-ID | OFEP080450 |
| Name | EPT UK PRIIPs Data Reference Date |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EPT |
| Introduced in | openfunds 1.29 |
| FinDatEx EPT field | 08045_UK_PRIIPs_Data_Reference_Date |
Values
YYYY-MM-DD
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UKPRIIPsDataReferenceDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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