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OFEP080500 – EPT UK PRIIPs KID Publication Date
Date of the latest UK PRIIPs KID produced for the portfolio or share class. This should only be populated if OFEP080100 EPT UK PRIIP Or UCITS Or Both Data Delivery is set to "UKPRIIP" or "Both".This field is the UK version of the EU PRIIPs field OFEP000700 EPT PRIIPs KID Publication Date.//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08050_UK_PRIIPs_KID_Publication_Date//
| Property | Value |
|---|---|
| OF-ID | OFEP080500 |
| Name | EPT UK PRIIPs KID Publication Date |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EPT |
| Introduced in | openfunds 1.29 |
| FinDatEx EPT field | 08050_UK_PRIIPs_KID_Publication_Date |
Values
YYYY-MM-DD
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UKPRIIPsKIDPublicationDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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