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OFEE201300 – EET Financial Instrument Production Date PCDFP
Dates of production of Pre-Contractual Disclosure for Financial Products (PCPFD) for the different languages. Multiple selections are possible, which should be given separated by a semicolon ";" (ASCII 59) symbol.This field must be completed if OFEE200400 EET Financial Instrument SFDR Product Type = 8 or 9 or OFEE200500 EET Financial Instrument SFDR Product Type Eligible = 8 or 9. This field could be provided for article 6 funds under insurer's demand.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 20130_Financial_Instrument_Production_Date_PCDFP. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE201300 |
| Name | EET Financial Instrument Production Date PCDFP |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20130_Financial_Instrument_Production_Date_PCDFP |
Values
A single date of format YYYY-MM-DD or semicolon-separated list of dates of format YYYY-MM-DD
Example
2022-05-14;2022-06-30;2022-06-30
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/ProductDisclosures/ProductionDatePCDFP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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