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OFST350000 – MiFID Securities Classification
MIFID securities classification. According to Art. 25 (4)(a) of the MiFID II Directive 2014/65/EU from 15/05/14 or according to PRIIPs RTS Article 8(3)(b) of PRIIPs regulation (EU) No 1286/2014 :
1) Non-complex products are: - Shares admitted to trading on a regulated market - Bonds or other forms of securitised debt admitted to trading on a regulated market - Money-market instruments - Shares or units in UCITS - Structured deposits
2) Complex products are: - Shares in non-UCITS collective investment undertakings and shares that embed a derivative - Bonds that embed a derivative or incorporate a structure which makes it difficult for the client to understand the risk involved - Money-market instruments that embed a derivative or incorporate a structure which makes it difficult for the client to understand the risk involved - Structured UCITS as referred to in the second subparagraph of Article 36(1) of Regulation (EU) No 583/2010; - Structured deposits that incorporate a structure which makes it difficult for the client to understand the risk of return or the cost of exiting the product before term.
| Property | Value |
|---|---|
| OF-ID | OFST350000 |
| Name | MiFID Securities Classification |
| Area | Static data |
| Level | Fund |
| Format | Text |
| Tags | Additional |
| Introduced in | openfunds 0.88 |
Allowed values
non-complex instrument, complex instrument, others
Example
non-complex instrument
FundsXML 4 mapping
FundsXML core structures:
Funds/Fund/FundStaticData/Classifications/Classification[ListedGroup=MIFID]/Value
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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