OFEE329000 – EET Exposure To Companies With Lack Of Due Diligence

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: 32900_Exposure_To_Companies_With_Lack_Of_Due_Diligence_Coverage. This is an Optional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//

Property Value
OF-ID OFEE329000
Name EET Exposure To Companies With Lack Of Due Diligence
Area European ESG Template (EET)
Level Fund
Format Decimal number
Tags EET
Introduced in openfunds 1.28
FinDatEx EET field 32900_Exposure_To_Companies_With_Lack_Of_Due_Diligence_Coverage

Values

Percentage described as a decimal figure

Example

0.05

FundsXML 4 mapping

FundsXML EET block:

The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.

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