Fund Data Converter
Open the converter
OFEE201400 – EET Financial Instrument Link To PDFP for MOP
Periodic Disclosure for Financial Products (PDFP) referred to in Article 8(1) and 9(1), (2) and (3) (EU) 2019/2088 as stand alone document PDF for underlying investment options in Multi Option Products. Annex III, Annex IV (EU) 2019/2088.
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.
If multiple values are given in OFEE201100 EET Financial Instrument Languages, a corresponding semi-colon separated list of URLs must be given in this field.
//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is: EET: 20140_Financial_Instrument_Link_To_PDFP_for_MOP. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE201400 |
| Name | EET Financial Instrument Link To PDFP for MOP |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20140_Financial_Instrument_Link_To_PDFP_for_MOP |
| Related field | OFEE201100 EET Financial Instrument Languages |
Values
A valid URL like http(s)://www.xxxxx.xxx or semicolon-separated list of valid URLs
Example
www.findatex/sample/periodic/LU0001234567/EN.pdf;www.findatex/sample/periodic/ LU0001234567/FR.pdf;www.findatex/sample/periodic/LU0001234567/DE.pdf
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/ProductDisclosures/LinkToPDFPforMOP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEE201300 · All openfunds fields · OFEE201500 →