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OFEF010300 – EFT Submitter Entity Identifier Type
The type of identifier given in OFEF010200 EFT Submitter Entity identifier. Options are the LEI of the Distribution Entity, a National Identity Number or No (Nothing).
//The correspondent field introduced by the European Working Group with their European Feedback Template (EFT) is: EFT: 01030_Submitter_Entity_identifier_Type. This is a Mandatory EFT field.//
| Property | Value |
|---|---|
| OF-ID | OFEF010300 |
| Name | EFT Submitter Entity Identifier Type |
| Area | European Feedback Template (EFT) |
| Level | Company |
| Format | Text |
| Tags | EFT |
| Introduced in | openfunds 1.27 |
| FinDatEx EFT field | 01030_Submitter_Entity_identifier_Type |
Allowed values
L, NI, No
Example
L
FundsXML 4 mapping
FundsXML EFT block:
RegulatoryReportings/…/EFT/DataSetInformation/SubmitterEntityInformation/IdentifierType
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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