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OFEE800500 – EET Structured Product Derivate Exposure Related EU
The minimum or planned taxonomy-aligned sustainable investments of the instrument related to derivative exposure. This should be equal to the component of OFEE204500 EET Financial Instrument EU SFDR Minimum Or Planned Investments Sustainable Taxonomy Aligned related to derivative exposure 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: 80050_Structured_Product_Derivate_Exposure_Related_EU_SFDR_Minimum_Or_Planned _Investments_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 | OFEE800500 |
| Name | EET Structured Product Derivate Exposure Related EU |
| Area | European ESG Template (EET) |
| Level | Fund |
| Format | Decimal number |
| Tags | EET |
| Introduced in | openfunds 1.29 |
| FinDatEx EET field | 80050_Structured_Product_Derivate_Exposure_Related_EU_SFDR_Minimum_Or_Planned |
Values
Percentage described as a decimal figure
Example
0.5
FundsXML 4 mapping
FundsXML EET block:
RegulatoryReportings/…/EET1.1.3/StructuredProductsAdditionalInformation/StructuredProductDerivateExposureRelatedEUSFDRMinimumOrPlannedInvestmentsSustainableInvestmentsTaxonomyAligned
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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