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OFEE000500 – EET File Generation Date And Time
Date and Time of the creation of the EET file, in UTC.
//The corresponding field introduced by FinDatEx with their European ESG Template (EET ) is: EET: 00050_EET_File_Generation_Date_And_Time. This is a Mandatory EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE000500 |
| Name | EET File Generation Date And Time |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 00050_EET_File_Generation_Date_And_Time |
Values
YYYY-MM-DD hh:mm:ss
Example
2022-05-14 12:00:00
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/DataSetInformation/DataSetInformation/FileGeneration
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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