Fund Data Converter
Open the converter
OFEE201500 – EET Financial Instrument End Date Of Reporting Period
End date of reporting period for Periodic Disclosure for Financial Products (PDFP), based on 12 months reporting report market usage.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: 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE201500 |
| Name | EET Financial Instrument End Date Of Reporting Period |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP |
Values
YYYY-MM-DD
Example
2022-05-14
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/ProductDisclosures/EndDateOfReportingPeriodPDFP
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEE201400 · All openfunds fields · OFEE201600 →