EET V1.1.2 field 3
00030_EET_Producer_LEI
Codification: FREE_TEXT
Applicability: all rows
Definition: If the Manufacturer/Issuer have chosen to outsource the production of an EET posting to another party responsible for the production and publication of the EET data set, such party LEI should be entered in this field.
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SFDR_PERIODIC |
SFDR Periodic | O | Optional — populate when applicable. |
SFDR_PRECONTRACT |
SFDR Pre-contract | O | Optional — populate when applicable. |
SFDR_ENTITY |
SFDR Entity | O | Optional — populate when applicable. |
MIFID_PRODUCTS |
MiFID Products | O | Optional — populate when applicable. |
IDD_PRODUCTS |
IDD Products | O | Optional — populate when applicable. |
MIFID_DISTRIBUTORS |
MiFID Distributors | O | Optional — populate when applicable. |
IDD_INSURERS |
IDD Insurers | O | Optional — populate when applicable. |
LOOK_THROUGH |
Look-through (FoF) | O | Optional — populate when applicable. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/3 |
(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) |
External validation: GLEIF LEI lookup
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