Fund Data Converter
Open the converter
OFEE202400 – EET Financial Instrument Environmentally Sustainable
Does the minimum specified in field OFEE202200 include non-EU taxonomy environmental sustainable investment?To comply with the SFDR periodic and pre- contractual reporting, MiFID distributors entity, or IDD insurers entity once these regulations are active, this field must be completed if OFEE200400 EET Financial Instrument SFDR Product Type = 9 or OFEE200500 EET Financial Instrument SFDR Product Type Eligible = 9.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonom y_Art_9. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE202400 |
| Name | EET Financial Instrument Environmentally Sustainable |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | yes / no |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonom |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/SpecificInformationForArt8and9/EnvironmentallySustainableInvestmentNotEUTaxonomyArt9
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEE202301 · All openfunds fields · OFEE202500 →