OFEE604400 – EET Financial Instrument Sustainable Indicators For

This field contains information on the sustainability characteristics of the financial instrument as communicated by the manufacturer and provides information on whether it is part of the sustainability preferences in accordance with MiFID II Delegated Regulation (EU) 2017/565 (specification P-V) or not (specification O- E).For funds, the keys P and V are not to be selected, as a fund that is classified as characteristic P always automatically fulfils characteristic Q. Values:O - No information/data or declared as non-sustainable (by the manufacturer)B - Basic - Financial instrument complies with recognised transparency and industry standardE - ESG product applies a dedicated ESG strategy and manufacturer takes into account recognised industry standardP - Financial instrument according to Article 2 No. 7a of MiFID II Delegated Regulation (EU) 2017/565 with a dedicated ESG strategy, no serious violations of UNGC and democracy/human rights, manufacturer takes into account recognised industry standardQ - Financial instrument according to Article 2 No. 7b pursuant to MiFID II Delegated Regulation (EU) 2017/565 with a dedicated ESG strategy, no serious violations of UNGC and democracy/human rights, manufacturer takes into account recognised industry standardR - Financial instrument according to Article 2 No. 7c pursuant to MiFID II Delegated Regulation (EU) 2017/565 with a dedicated ESG strategy and compliance with minimum exclusions, manufacturer takes into account recognised industry standardS - Financial instrument according to Article 2 No. 7a, 7b & 7c pursuant to MiFID II Delegated Regulation (EU) 2017/565, criteria for P, Q and R metT - Financial instrument according to Article 2 No. 7a, 7b pursuant to MiFID II Delegated Regulation (EU) 2017/565, criteria for P and Q metU - Financial instrument according to Article 2 No. 7b & 7c as per MiFID II Delegated Regulation (EU) 2017/565, criteria for Q and R metV - Financial instrument according to Article 2 No. 7a & 7c pursuant to MiFID II Delegated Regulation (EU) 2017/565, criteria for P and R met//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market. This is an Optional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//

Values

Alphanumeric code or semicolon-separated list of codes

FundsXML 4 mapping

FundsXML EET block:

• RegulatoryReportings/…/EET1.1.3/CountrySpecificInformation/Germany/SustainableIndicatorsForGermanMiFIDMarket

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

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