Fund Data Converter
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OFEE201600 – EET Financial Instrument Link To SFDR Website Product
A link to a website giving product disclosures in accordance with article 10 of the SFDR - 24 RTS & 37 RTS. This is an alternative to the presentation of the SFDR template.
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. 'Not Available' must be entered where a specific document is not created in that language.
If a URL is entered, please ensure to use a valid, publicly accessible Uniform Resource Locator (URL) conforming to the syntax defined in RFC 3986.
//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is: EET: 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures . This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE201600 |
| Name | EET Financial Instrument Link To SFDR Website Product |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures |
Values
[A valid URL like http(s)://www.xxxxx.xxx] / "Not Available"
Example
www.findatex/sample/SFDR/disclosure/LU0001234567/EN.html
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/ProductDisclosures/LinkToSFDRWebsiteProductDisclosures
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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