EET V1.1.2 field 27
20040_Financial_Instrument_SFDR_Product_Type
Codification: FREE_TEXT
Applicability: all rows
Definition: Reference of the article of SFDR european regulation applying to the product (art 6, art 8 or art 9). 0= product is not in SFDR scope 6= product not Art8/9 8=Art. 8 SFDR Product (ESG characteristics); 9=Art. 9 SFDR product (ESG objective)
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 | — | Profile column not present in this version. |
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) | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/27/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/27/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/27/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/27/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/27/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/27/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 |
FORMAT/27 |
(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) |
Referenced as source by: EET-XF-SFDR-OUT-OF-SCOPE, EET-XF-ART8-MIN-LT, EET-XF-ART9-MIN-LT, EET-XF-ART9-MIN-ENV, EET-XF-ART9-MIN-SOC, EET-XF-ART9-PARIS-DECARB-80, EET-XF-ART9-PARIS-DECARB-81, EET-XF-ART30-MUST-BE-ABSENT, EET-XF-ART31-MUST-BE-ABSENT, EET-XF-ART40-MUST-BE-ABSENT, EET-XF-ART41-MUST-BE-ABSENT, EET-XF-ART42-MUST-BE-ABSENT, EET-XF-ART43-MUST-BE-ABSENT, EET-XF-ART44-MUST-BE-ABSENT, EET-XF-ART45-MUST-BE-ABSENT, EET-XF-ART46-MUST-BE-ABSENT, EET-XF-ART47-MUST-BE-ABSENT, EET-XF-ART48-MUST-BE-ABSENT, EET-XF-PCDFP-35, EET-XF-PCDFP-36
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