EET V1.1.2 field 38
20150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
Codification: DATE
Applicability: all rows
Definition: End Date Of Reporting Period PDFP (based on 12 months reporting report market usage)
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SFDR_PERIODIC |
SFDR Periodic | C | Conditional — required when the spec's applicability/condition holds. |
SFDR_PRECONTRACT |
SFDR Pre-contract | — | Profile column not present in this version. |
SFDR_ENTITY |
SFDR Entity | — | Profile column not present in this version. |
MIFID_PRODUCTS |
MiFID Products | — | Profile column not present in this version. |
IDD_PRODUCTS |
IDD Products | C | Conditional — required when the spec's applicability/condition holds. |
MIFID_DISTRIBUTORS |
MiFID Distributors | — | Profile column not present in this version. |
IDD_INSURERS |
IDD Insurers | C | Conditional — required when the spec's applicability/condition holds. |
LOOK_THROUGH |
Look-through (FoF) | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
COND_PRESENCE/38/SFDR_PERIODIC |
SFDR Periodic | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
COND_PRESENCE/38/IDD_PRODUCTS |
IDD Products | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
COND_PRESENCE/38/IDD_INSURERS |
IDD Insurers | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
FORMAT/38 |
(all) | ERROR | Populated cell does not match the codification (DATE) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
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