EET V1.1.2 field 580
60440_Financial_Instrument_Sustainable_Indicators_For_German_MiFID_Market
Codification: FREE_TEXT
Applicability: all rows
Definition: This field contains information on the sustainability characteristics of the financial instrument as communicated by the manufacturer and provides information on whether it is part of the sustainability preferences in accordance with MiFID II Delegated Regulation (EU) 2017/565 (specification P-V) or not (specification O-E). Note: For funds, the keys P and V are not to be selected, as a fund that is classified as characteristic P always automatically fulfils characteristic Q. Decode: O = No information/data or declared as non-sustainable (by the manufacturer) B = Basic = Financial instrument complies with recognised transparency and industry standard E = ESG product applies a dedicated ESG strategy and manufacturer takes into account recognised industry standard P = Financial instrument according to Article 2 No. 7a of MiFID II Delegated Regulation (EU) 2017/565 with a dedicated ESG strategy, no serious violations of UNGC and democracy/human rights, manufacturer takes into account recognised industry standard Q = Financial instrument according to Article 2 No. 7b pursuant to MiFID II Delegated Regulation (EU) 2017/565 with a dedicated ESG strategy, no serious violations of UNGC and democracy/human rights, manufacturer takes into account recognised industry standard R = Financial instrument according to Article 2 No. 7c pursuant to MiFID II Delegated Regulation (EU) 2017/565 with a dedicated ESG strategy and compliance with minimum exclusions, manufacturer takes into account recognised industry standard S = Financial instrument according to Article 2 No. 7a, 7b & 7c pursuant to MiFID II Delegated Regulation (EU) 2017/565, criteria for P, Q and R met T = Financial instrument according to Article 2 No. 7a, 7b pursuant to MiFID II Delegated Regulation (EU) 2017/565, criteria for P and Q met U = Financial instrument according to Article 2 No. 7b & 7c as per MiFID II Delegated Regulation (EU) 2017/565, criteria for Q and R met V = Financial instrument according to Article 2 No. 7a & 7c pursuant to MiFID II Delegated Regulation (EU) 2017/565, criteria for P and R met
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SFDR_PERIODIC |
SFDR Periodic | — | Profile column not present in this version. |
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 | O | Optional — populate when applicable. |
IDD_PRODUCTS |
IDD Products | — | Profile column not present in this version. |
MIFID_DISTRIBUTORS |
MiFID Distributors | O | Optional — populate when applicable. |
IDD_INSURERS |
IDD Insurers | — | Profile column not present in this version. |
LOOK_THROUGH |
Look-through (FoF) | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/580 |
(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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