EET V1.1.2 field 1
00010_EET_Version
Codification: FREE_TEXT
Applicability: all rows
Definition: This field specifies the output version of the template and is used by the recipient to understand the number of fields expected, their labeling and order.
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SFDR_PERIODIC |
SFDR Periodic | M | Mandatory — must always be present. |
SFDR_PRECONTRACT |
SFDR Pre-contract | M | Mandatory — must always be present. |
SFDR_ENTITY |
SFDR Entity | M | Mandatory — must always be present. |
MIFID_PRODUCTS |
MiFID Products | M | Mandatory — must always be present. |
IDD_PRODUCTS |
IDD Products | M | Mandatory — must always be present. |
MIFID_DISTRIBUTORS |
MiFID Distributors | M | Mandatory — must always be present. |
IDD_INSURERS |
IDD Insurers | M | Mandatory — must always be present. |
LOOK_THROUGH |
Look-through (FoF) | M | Mandatory — must always be present. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/1/SFDR_PERIODIC |
SFDR Periodic | ERROR | Cell is empty for an active row of profile SFDR Periodic | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/1/SFDR_PRECONTRACT |
SFDR Pre-contract | ERROR | Cell is empty for an active row of profile SFDR Pre-contract | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/1/SFDR_ENTITY |
SFDR Entity | ERROR | Cell is empty for an active row of profile SFDR Entity | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/1/MIFID_PRODUCTS |
MiFID Products | ERROR | Cell is empty for an active row of profile MiFID Products | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/1/IDD_PRODUCTS |
IDD Products | ERROR | Cell is empty for an active row of profile IDD Products | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/1/MIFID_DISTRIBUTORS |
MiFID Distributors | ERROR | Cell is empty for an active row of profile MiFID Distributors | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/1/IDD_INSURERS |
IDD Insurers | ERROR | Cell is empty for an active row of profile IDD Insurers | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/1/LOOK_THROUGH |
Look-through (FoF) | ERROR | Cell is empty for an active row of profile Look-through (FoF) | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
FORMAT/1 |
(all) | ERROR | Populated cell does not match the codification (FREE_TEXT) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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