Fund Data Converter
Open the converter
OFEE204900 – EET Financial Instrument EU SFDR Last Reported
Last reported percentage of investments with environmental or social objectives. The date for this field is that stated in OFEE204800 EET Financial Instrument Last Reported Asset Allocation Date.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_ Or_Social_Characteristics. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE204900 |
| Name | EET Financial Instrument EU SFDR Last Reported |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Decimal number |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20490_Financial_Instrument_EU_SFDR_Last_Reported_Investments_With_Environmental_ |
Values
Percentage described as a decimal figure
Example
0.05
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsWithEnvironmentalOrSocialCharacteristics— openfunds decimal fraction (0.035) ↔ FundsXML percent (3.5)
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
← OFEE204800 · All openfunds fields · OFEE205000 →