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OFEE100100 – EET Manufacturer Code Type
Codification used to determine the identification code. LEI codification should be provided if available.L = LEI, N = None.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 10010_Manufacturer_Code_Type. This is a Mandatory EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE100100 |
| Name | EET Manufacturer Code Type |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 10010_Manufacturer_Code_Type |
Allowed values
L, N
Example
L
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/DataSetInformation/ManufacturerInformation/CodeType
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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