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OFEE205000 – EET Financial Instrument EU SFDR Last Reported
Last reported percentage of non-sustainable other investments. 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: 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Oth er. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE205000 |
| 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 | 20500_Financial_Instrument_EU_SFDR_Last_Reported_Investments_Not_Sustainable_Oth |
Values
Percentage described as a decimal figure
Example
0.05
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/LastReportedSustainableInvestments/LastReportedInvestmentsNotSustainableOther— openfunds decimal fraction (0.035) ↔ FundsXML percent (3.5)
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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