OFEE000100 – EET Version

This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 00010_EET_Version. This is a Mandatory EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//

Property Value
OF-ID OFEE000100
Name EET Version
Area European ESG Template (EET)
Level Fund
Format Text
Tags EET
Introduced in openfunds 1.28
FinDatEx EET field 00010_EET_Version

Allowed values

V1, V1.1, V1.1.1, V1.1.2

Example

V1

FundsXML 4 mapping

FundsXML EET block:

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

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