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OFEE000300 – EET Producer LEI
If the Manufacturer/Issuer have chosen to outsource the production of an EET posting to another party responsible for the production and publication of the EET data set, such party LEI should be entered in this field. This field enables firms to report EET on behalf of an Issuer/Manufacturer.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 00030_EET_Producer_LEI. This is an Optional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE000300 |
| Name | EET Producer LEI |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 00030_EET_Producer_LEI |
Values
Alphanumeric string
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/DataSetInformation/DataSetInformation/Producer/LEI
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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