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OFEE200300 – EET Financial Instrument Currency
Denomination currency of the financial Instrument.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 20030_Financial_Instrument_Currency. This is a Mandatory EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE200300 |
| Name | EET Financial Instrument Currency |
| Area | European ESG Template (EET) |
| Level | Share Class |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20030_Financial_Instrument_Currency |
Values
One of the currencies as it can be found on the list of currencies of ISO code 4217, as per https://www.iso.org/iso-4217-currency-codes.html.
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/GeneralFinancialInstrumentInformation/Currency
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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