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OFEE700100 – EET Financial Instrument Total Fund AUM Or Notional
For funds, the total assets under management (AuM). For structured products, the notional value. The figure quoted should be given in EUR as at OFEE300100 EET PAI Reference Date.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional. This is a Mandatory EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE700100 |
| Name | EET Financial Instrument Total Fund AUM Or Notional |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Decimal number |
| Tags | EET |
| Introduced in | openfunds 1.29 |
| FinDatEx EET field | 70010_Financial_Instrument_Total_Fund_AUM_Or_Notional |
Values
Percentage described as a decimal figure
Example
0.5
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/SuplementaryFieldsV1.1/Financial_InstrumentTotalFundNAVOrNotional
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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