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OFEE203900 – EET Financial Instrument Minimum Or Planned Asset
The date of the minimum or planned asset allocations in the pre-contractual report. Before there is a pre-contractual report, the date is the date of commitment (equal to or before today). Then it will be the date of the latest pre-contractual report.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE203900 |
| Name | EET Financial Instrument Minimum Or Planned Asset |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20390_Financial_Instrument_Minimum_Or_Planned_Asset_Allocation_Date |
Values
YYYY-MM-DD
Example
2022-05-14
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/MinimumSustainableInvestments/MinimumAssetAllocationDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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