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OFEE205200 – EET Financial Instrument EU SFDR Last Reported Other
Last reported percentage of other investments with environmental or social characteristics. 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: 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environm ental_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 | OFEE205200 |
| Name | EET Financial Instrument EU SFDR Last Reported Other |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Decimal number |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20520_Financial_Instrument_EU_SFDR_Last_Reported_Other_Investments_With_Environm |
Values
Percentage described as a decimal figure
Example
0.05
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/LastReportedSustainableInvestments/LastReportedOtherInvestmentsWithEnvironmentalOrSocialCharacteristics— 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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