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OFEF010200 – EFT Submitter Entity Identifier
Identification of the Distribution Entity : the one who is responsible for the Distributor Target Market. Options are the LEI of the company, the National Identity number or "N" (Nothing).
//The correspondent field introduced by the European Working Group with their European Feedback Template (EFT) is: EFT: 01020_Submitter_Entity_identifier. This is a Mandatory EFT field.//
| Property | Value |
|---|---|
| OF-ID | OFEF010200 |
| Name | EFT Submitter Entity Identifier |
| Area | European Feedback Template (EFT) |
| Level | Company |
| Format | Text |
| Tags | EFT |
| Introduced in | openfunds 1.27 |
| FinDatEx EFT field | 01020_Submitter_Entity_identifier |
Values
20-character alphanum (LEI) / alphanum (NIN) / "N"
Example
529900CUMKIEUUK8BB81
FundsXML 4 mapping
FundsXML EFT block:
RegulatoryReportings/…/EFT/DataSetInformation/SubmitterEntityInformation/Identifier
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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