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OFEE320200 – EET Share Of Securities Not Issued Under Union
The percentage share of investments with available data for the relevant Principal Adverse Indicator (PAI), either because it is publicly available or because it was estimated. The numerator is the total financial exposure of investments with available data. The denominator is the NAV of the instrument.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 32020_Share_Of_Securities_Not_Issued_under_Union_legislation_on_environmentally_sus tainable_bonds_Coverage. This is an Optional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE320200 |
| Name | EET Share Of Securities Not Issued Under Union |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Decimal number |
| Tags | EET |
| Introduced in | openfunds 1.28 |
| FinDatEx EET field | 32020_Share_Of_Securities_Not_Issued_under_Union_legislation_on_environmentally_sus |
Values
Percentage described as a decimal figure
Example
0.05
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/PrincipalAdverseIndicators/MoreClimateAndEnvironmentRelatedIndicators/GreenSecurities/SecuritiesNotIssuedUnderUnionLegislationOnEnvironmentallySustainableBonds/Coverage
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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