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OFEP081500 – EPT UK UCITS KIID Publication Date
Date of the latest UCITS KIID produced for the portfolio or share class. Data in the EPT should be consistent with the data presented in the last KIID produced. If there is an ad-hoc revision of the KIID due to material changes, it should trigger an updated version of the EPT.//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08150_UCITS_KIID_Publication_Date//
| Property | Value |
|---|---|
| OF-ID | OFEP081500 |
| Name | EPT UK UCITS KIID 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 | 08150_UCITS_KIID_Publication_Date |
Values
YYYY-MM-DD
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UCITSKIIDPublicationDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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