OF-ID OFEP010900
Field Name EPT Summary Risk Indicator
Field Tags EPT
Field Level Share Class Link Reference
Data Type integer Introduced with version 1.2602
Description The summary risk indicator (SRI) as displayed in the portfolio KID. This should be presented in a numerical scale ranging from 1 to 7, where 1 indicates the lowest risk class and 7 indicates the highest risk class. If the SRI was adjusted (PRIIPs RTS Annex III, part 3, Number 52a), the adjusted value must be reported. See PRIIPs RTS Art. 14(c), Art. 3, and Annexes II and III. //This field was introduced by the European Working Group with their PRIIPS Data Dictionary Template (EPT). EPT: 01090_SRI and the corresponding field to the CEPT (addition to the EPT) is: CEPT-RHPs: 32010_SRI// // The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 04010_Risk_Tolerance_PRIIPS_Methodology//
Values 1 / 2 / 3 / 4 / 5 / 6 / 7
Example 3