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OFEE205900 – EET Does This Financial Instrument Consider End Client
Does the financial instrument consider the sustainability preferences of end clients? MIFID: COMMISSION DELEGATED REGULATION (EU) 2021/1253 Art. 1. IDD: COMMISSION DELEGATED DIRECTIVE (EU) 2021/1257 Art. 2.Possible values are:yes - the financial instrument does consider the sustainability preferences of end clientsneutral - the financial instrument does not consider the sustainability preferences of end clientsThe value in this field should be the same as that in the EMT field OFEM051050 EMT Considers Client Sustainability Preferences.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences. This is a Mandatory EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE205900 |
| Name | EET Does This Financial Instrument Consider End Client |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20590_Does_This_Financial_Instrument_Consider_End_Client_Sustainability_Preferences |
Allowed values
yes, neutral
Example
yes
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/MiFIDIDDTargetMarket/EndClientSustainabilityPreferences_Considered
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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