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OFEE320300 – EET Share Of Securities Not Issued Under Union
The percentage share of investments for which the indicator is relevant, as some indicators are not relevant for some financial instruments (government bonds for example). The numerator is the total financial exposure of investments that are meaningful. The denominator is the NAV of the financial instrument.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 32030_Share_Of_Securities_Not_Issued_under_Union_legislation_on_environmentally_sus tainable_bonds_Eligible_Assets. This is an Optional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE320300 |
| 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 | 32030_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/EligibleAssets
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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