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OFEE320100 – EET Share Of Securities Not Issued Under Union
Yes denotes a commitment of the financial instrument to consider the PAI.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 32010_Share_Of_Securities_Not_Issued_under_Union_legislation_on_environmentally_sus tainable_bonds_Considered_In_The_Investment_Strategy. This is an Optional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE320100 |
| Name | EET Share Of Securities Not Issued Under Union |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | yes / no |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 32010_Share_Of_Securities_Not_Issued_under_Union_legislation_on_environmentally_sus |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/PrincipalAdverseIndicators/MoreClimateAndEnvironmentRelatedIndicators/GreenSecurities/SecuritiesNotIssuedUnderUnionLegislationOnEnvironmentallySustainableBonds/ConsideredInInvestmentStrategy
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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