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OFEE206300 – EET Financial Instrument Methodology Used For
Discloses the methodology used for alignment calculation with the EU Taxonomy, from the following options:R - RevenueC - CapExO - OpEx//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_T axonomy. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE206300 |
| Name | EET Financial Instrument Methodology Used For |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 20630_Financial_Instrument_Methodology_Used_For_Alignment_Calculation_With_EU_T |
Allowed values
R, C, O
Example
R
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/TaxonomyAlignedInvestments/MethodologyUsedForAlignmentCalculationWith_EU_Taxonomy
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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