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OFEE300001 – EET PAI Snapshot Frequency
The frequency on which PAI snapshots are provided: A – annual Q – quarterly M – monthly
Institutional investors are due to provide in their SFDR Entity level reportings based on quarterly calculations with quarterly snapshots.
Quarterly Reference dates are 31st March, 30th June, 31st October and 31st Dec, calculations being made on the closest previous day.
//The corresponding field introduced by LisDatEx with their European ESG Template (EET) is: EET: 30000_PAI_Snapshot_Frequency. This is a Mandatory EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE300001 |
| Name | EET PAI Snapshot Frequency |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 2 |
| FinDatEx EET field | 30000_PAI_Snapshot_Frequency |
Allowed values
A, Q, M
Example
A
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/PrincipalAdverseIndicators/PAISnapshotFrequency
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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