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OFEE200800 – EET Financial Instrument Percentage Of Minimum SFDR
Proportion of the total NAV of the financial instrument that is invested in article 9 funds. This field is only relevant for funds of funds.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 20080_Financial_Instrument_%_Of_Minimum_SFDR_Art_9_Funds. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE200800 |
| Name | EET Financial Instrument Percentage Of Minimum SFDR |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Decimal number |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20080_Financial_Instrument_ |
Values
Percentage described as a decimal figure
Example
0.05
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/MainCriterias/PercentageMinimumSFDRArt9Funds
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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