OFEP080700 – EPT UK Investment Objective Portfolio

Information stating the objectives of the PRIIP and the means for achieving those objectives in the section entitled ‘What is this product?’ of the key information document shall be summarised in a brief, clear and easily understandable manner. That information shall identify the main factors upon which return depends, the underlying investment assets or reference values, and how the return is determined, as well as the relationship between the PRIIP’s return and that of the underlying investment assets or reference values. See PRIIPs RTS Art. 2.2, 14.(b). This should be provided in OFEP001200 EPT Reference Language. This should only be populated if OFEP000060 EPT Data Reporting Narratives is set to "yes".This field is the UK version of the EU PRIIPs field OFEP040400 EPT Investment Objective.//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08070_Investment_Objective_Portfolio//

Values

Free text. Maximum 2500 characters.

FundsXML 4 mapping

FundsXML EPT block:

• RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/InvestmentObjectivePortfolio

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

← OFEP080600 · All openfunds fields · OFEP080800 →

Convert an openfunds file