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OFEE800000 – EET Use Of Proceeds Asset Pooling
Defines if use of proceeds constitute:S - Segregated Sustainable Asset Pool (SAP)U - Unsegregated Sustainable Asset Pool (USAP)N - Not a pooled approach and therefore a general part of the balance sheet of the Issuer/ManufacturerThis field is only required if the instrument is a structured product.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 80000_Use_Of_Proceeds_Asset_Pooling. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE800000 |
| Name | EET Use Of Proceeds Asset Pooling |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Text |
| Tags | EET |
| Introduced in | openfunds 1.29 |
| FinDatEx EET field | 80000_Use_Of_Proceeds_Asset_Pooling |
Allowed values
S, U, N
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/StructuredProductsAdditionalInformation/UseOfProceedsAssetPooling
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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