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OFEP081700 – EPT UK UCITS SRRI
The SRRI of the valid UCITS KIID. The methodology to calculate the SRI range in the generic KID for MOP must be defined.//The correspondent PRIIP field introduced by FinDatEx with their European PRIIPS Template v2.1 (EPT) is: EPT: 08170_UCITS_SRRI//
| Property | Value |
|---|---|
| OF-ID | OFEP081700 |
| Name | EPT UK UCITS SRRI |
| Area | European PRIIPs Template (EPT) |
| Level | Share Class |
| Format | Integer |
| Tags | EPT |
| Introduced in | openfunds 1.29 |
| FinDatEx EPT field | 08170_UCITS_SRRI |
Values
1/2/3/4/5/6/7
FundsXML 4 mapping
FundsXML EPT block:
RegulatoryReportings/…/EPTV2/CountrySpecificData/UK/UCITSSRRI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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