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OFEE800400 – EET Structured Product Funding Related EU SFDR
The minimum or planned taxonomy-aligned sustainable investments of the instrument related to funding. This should be equal to the component of OFEE204500 EET Financial Instrument EU SFDR Minimum Or Planned Investments Sustainable Taxonomy Aligned related to funding only.This field is only required if OFEE204500 EET Financial Instrument EU SFDR Minimum Or Planned Investments Sustainable Taxonomy Aligned is populated and OFEE800100 EET Use Of Derivative Exposure In Taxonomy And SFDR Alignment = Y.//The corresponding field introduced by FinDatEx with their European ESG Template (EET) is:EET: 80040_Structured_Product_Funding_Related_EU_SFDR_Minimum_Or_Planned_Investme nts_Sustainable_Investments_Taxonomy_Aligned. This is a Conditional EET field when taking into account all relevant EU regulations (SFDR, MiFID, and IDD).//
| Property | Value |
|---|---|
| OF-ID | OFEE800400 |
| Name | EET Structured Product Funding Related EU SFDR |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Decimal number |
| Tags | EET |
| Introduced in | openfunds 1.29 |
| FinDatEx EET field | 80040_Structured_Product_Funding_Related_EU_SFDR_Minimum_Or_Planned_Investme |
Values
Percentage described as a decimal figure
Example
0.5
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/StructuredProductsAdditionalInformation/StructuredProductFundingRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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