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OFEE204800 – EET Financial Instrument Last Reported Asset Allocation
The date of the last asset allocations from the periodic/annual report.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 20480_Financial_Instrument_Last_Reported_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 | OFEE204800 |
| Name | EET Financial Instrument Last Reported Asset Allocation |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20480_Financial_Instrument_Last_Reported_Asset_Allocation_Date |
Values
YYYY-MM-DD
Example
2022-05-14
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/LastReportedSustainableInvestments/LastReportedAssetAllocationDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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