Fund Data Converter
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OFEE300000 – EET PAI
This field should always be left blank.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 30000_PAI_Beginning_Of_Reference_Period. This is an Optional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE300000 |
| Name | EET PAI |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Date (YYYY-MM-DD) |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 30000_PAI_Beginning_Of_Reference_Period |
Values
Leave blank
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFEE300000 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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