FinDatEx EET Validation Reference (V1.1.3)

Spec: /spec/eet/EET_V1_1_3_20260410.xlsx
Manifest: /spec/eet/eet-v113-info.json
Released: 2024-10-04 · Sheet: EET
Profiles: SFDR Periodic (SFDR_PERIODIC), SFDR Pre-contract (SFDR_PRECONTRACT), SFDR Entity (SFDR_ENTITY), MiFID Products (MIFID_PRODUCTS), IDD Products (IDD_PRODUCTS), MiFID Distributors (MIFID_DISTRIBUTORS), IDD Insurers (IDD_INSURERS), Look-through (FoF) (LOOK_THROUGH)

Generated file — do not edit by hand. Regenerate via mvn -pl core -Pdocs exec:java -Dexec.args="docs/rules".

1. How this validator scores your file

The overall quality score is a weighted blend of five sub-scores. Only Severity.ERROR findings lower the score; WARNING and INFO are reported but ignored by the scorer.

Findings are routed to dimensions by their rule-id prefix:

2. Profiles

Selecting a profile in the UI tells the validator to enforce the M (mandatory) and C (conditional) flags from that profile's column in the spec. Multiple profiles can be selected simultaneously — a field is mandatory if any selected profile says so.

3. General rules

The engines below run on every applicable field/row independently of the template-specific cross-field block in §4.

Version rule

• Rule ID: EET-XF-VERSION
• Severity: ERROR (INFO if the version cell is absent)
• Expected token: V1.1.3
• Trigger: the version cell of the file does not contain the expected token.
• Score impact: Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

Presence engine (PRESENCE/{numKey}/{profile})

• What it checks: for every FieldSpec flagged M for an active profile and applicable to the row's CIC, the cell value must be non-empty.
• Severity: ERROR.
• Score impact: Each missing cell lowers MANDATORY_COMPLETENESS (40 %) by 1 / total mandatory slots, and lowers the per-profile PROFILE_COMPLETENESS leg (10 %, M-weighted 0.7).
• Active rule instances: 209 (one per field × profile).

Conditional-presence engine (COND_PRESENCE/{numKey}/{profile})

• What it checks: for every FieldSpec flagged C for an active profile and whose CIC applicability matches the row's CIC, the cell value must be non-empty.
• Severity: WARNING.
• Score impact: Each missing cell lowers PROFILE_COMPLETENESS (10 %, C-weighted 0.3) by 1 / total conditional slots. Severity = WARNING — does not affect MANDATORY_COMPLETENESS or FORMAT_CONFORMANCE.
• Active rule instances: 346 (one per CIC-restricted field × profile).

Format engine (FORMAT/{numKey})

• What it checks: every populated cell is validated against its codification kind: ISO 4217 currency, ISO 3166-A2 country, ISO 8601 date, NACE, CIC 4-char, alphanumeric length, numeric, closed-list membership.
• Severity: ERROR.
• Score impact: Each ERROR lowers FORMAT_CONFORMANCE (20 %) by 1 / non-empty cells. Closed-list mismatches (message contains "closed list") instead lower CLOSED_LIST_CONFORMANCE (15 %) by 1 / populated closed-list cells.
• Active rule instances: 616 (one per field).

External validation (opt-in)

• Off by default. Operators enable it via the Settings dialog (desktop) or the FINDATEX_WEB_EXTERNAL_ENABLED env var (web).
• ISIN lookup (OpenFIGI): field 23 (when type field 24 = 1)
• LEI lookup (GLEIF): field 23 (when type field 24 = 10); field 13 (when type field 12 = L); field 3 (single-purpose, no type flag)
• Score impact: External-validation findings are advisory and do not affect any score dimension.

4. Cross-field rules

Each rule below fires per row when its trigger condition holds and the expected target field state is violated. The score impact column applies to every individual finding the rule emits.

EET-XF-SFDR-OUT-OF-SCOPE — Conditional presence of field 28

• Severity: ERROR
• Trigger: Field 27 = "0"
• Required: Field 28 must be non-empty.
• Source field(s): 27
• Target field(s): 28
• Score impact: Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

EET-XF-ART8-MIN-LT — Conditional presence of field 30

• Severity: ERROR
• Trigger: Field 27 = "8"
• Required: Field 30 must be non-empty.
• Source field(s): 27
• Target field(s): 30
• Score impact: Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

EET-XF-ART9-MIN-LT — Conditional presence of field 31

• Severity: ERROR
• Trigger: Field 27 = "9"
• Required: Field 31 must be non-empty.
• Source field(s): 27
• Target field(s): 31
• Score impact: Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

EET-XF-ART8-MIN-SI — Conditional presence of field 41

• Severity: ERROR
• Trigger: Field 40 ∈ [Y, YES, TRUE, 1]
• Required: Field 41 must be non-empty.
• Source field(s): 40
• Target field(s): 41
• Score impact: Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

EET-XF-ART9-MIN-ENV — Conditional presence of field 45

• Severity: ERROR
• Trigger: Field 27 = "9"
• Required: Field 45 must be non-empty.
• Source field(s): 27
• Target field(s): 45
• Score impact: Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

EET-XF-ART9-MIN-SOC — Conditional presence of field 48

• Severity: ERROR
• Trigger: Field 27 = "9"
• Required: Field 48 must be non-empty.
• Source field(s): 27
• Target field(s): 48
• Score impact: Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

EET-XF-ART9-PARIS-DECARB-80 — Conditional presence of field 80

• Severity: WARNING
• Trigger: Field 27 = "9"
• Required: Field 80 must be non-empty.
• Source field(s): 27
• Target field(s): 80
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART9-PARIS-DECARB-81 — Conditional presence of field 81

• Severity: WARNING
• Trigger: Field 27 = "9"
• Required: Field 81 must be non-empty.
• Source field(s): 27
• Target field(s): 81
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-COUNTRYLIST-615 — Conditional presence of field 615

• Severity: ERROR
• Trigger: Field 225 > 0
• Required: Field 615 must be non-empty.
• Source field(s): 225
• Target field(s): 615
• Score impact: Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

EET-XF-COUNTRYLIST-616 — Conditional presence of field 616

• Severity: ERROR
• Trigger: Field 228 > 0
• Required: Field 616 must be non-empty.
• Source field(s): 228
• Target field(s): 616
• Score impact: Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).

EET-XF-ART30-MUST-BE-ABSENT — Conditional absence of field 30

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 30 must be empty.
• Source field(s): 27
• Target field(s): 30
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART31-MUST-BE-ABSENT — Conditional absence of field 31

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 31 must be empty.
• Source field(s): 27
• Target field(s): 31
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART40-MUST-BE-ABSENT — Conditional absence of field 40

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 40 must be empty.
• Source field(s): 27
• Target field(s): 40
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART41-MUST-BE-ABSENT — Conditional absence of field 41

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 41 must be empty.
• Source field(s): 27
• Target field(s): 41
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART42-MUST-BE-ABSENT — Conditional absence of field 42

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 42 must be empty.
• Source field(s): 27
• Target field(s): 42
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART43-MUST-BE-ABSENT — Conditional absence of field 43

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 43 must be empty.
• Source field(s): 27
• Target field(s): 43
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART44-MUST-BE-ABSENT — Conditional absence of field 44

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 44 must be empty.
• Source field(s): 27
• Target field(s): 44
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART45-MUST-BE-ABSENT — Conditional absence of field 45

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 45 must be empty.
• Source field(s): 27
• Target field(s): 45
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART46-MUST-BE-ABSENT — Conditional absence of field 46

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 46 must be empty.
• Source field(s): 27
• Target field(s): 46
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART47-MUST-BE-ABSENT — Conditional absence of field 47

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 47 must be empty.
• Source field(s): 27
• Target field(s): 47
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART48-MUST-BE-ABSENT — Conditional absence of field 48

• Severity: WARNING
• Trigger: Field 27 = "0"
• Required: Field 48 must be empty.
• Source field(s): 27
• Target field(s): 48
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-103 — Conditional presence of field 103

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 103 must be non-empty.
• Source field(s): 33
• Target field(s): 103
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-104 — Conditional presence of field 104

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 104 must be non-empty.
• Source field(s): 33
• Target field(s): 104
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-106 — Conditional presence of field 106

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 106 must be non-empty.
• Source field(s): 33
• Target field(s): 106
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-110 — Conditional presence of field 110

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 110 must be non-empty.
• Source field(s): 33
• Target field(s): 110
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-114 — Conditional presence of field 114

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 114 must be non-empty.
• Source field(s): 33
• Target field(s): 114
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-118 — Conditional presence of field 118

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 118 must be non-empty.
• Source field(s): 33
• Target field(s): 118
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-122 — Conditional presence of field 122

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 122 must be non-empty.
• Source field(s): 33
• Target field(s): 122
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-126 — Conditional presence of field 126

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 126 must be non-empty.
• Source field(s): 33
• Target field(s): 126
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-130 — Conditional presence of field 130

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 130 must be non-empty.
• Source field(s): 33
• Target field(s): 130
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-134 — Conditional presence of field 134

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 134 must be non-empty.
• Source field(s): 33
• Target field(s): 134
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-138 — Conditional presence of field 138

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 138 must be non-empty.
• Source field(s): 33
• Target field(s): 138
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-142 — Conditional presence of field 142

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 142 must be non-empty.
• Source field(s): 33
• Target field(s): 142
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-146 — Conditional presence of field 146

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 146 must be non-empty.
• Source field(s): 33
• Target field(s): 146
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-150 — Conditional presence of field 150

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 150 must be non-empty.
• Source field(s): 33
• Target field(s): 150
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-154 — Conditional presence of field 154

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 154 must be non-empty.
• Source field(s): 33
• Target field(s): 154
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-158 — Conditional presence of field 158

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 158 must be non-empty.
• Source field(s): 33
• Target field(s): 158
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-162 — Conditional presence of field 162

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 162 must be non-empty.
• Source field(s): 33
• Target field(s): 162
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-166 — Conditional presence of field 166

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 166 must be non-empty.
• Source field(s): 33
• Target field(s): 166
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-170 — Conditional presence of field 170

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 170 must be non-empty.
• Source field(s): 33
• Target field(s): 170
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-174 — Conditional presence of field 174

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 174 must be non-empty.
• Source field(s): 33
• Target field(s): 174
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-178 — Conditional presence of field 178

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 178 must be non-empty.
• Source field(s): 33
• Target field(s): 178
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-182 — Conditional presence of field 182

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 182 must be non-empty.
• Source field(s): 33
• Target field(s): 182
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-186 — Conditional presence of field 186

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 186 must be non-empty.
• Source field(s): 33
• Target field(s): 186
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-190 — Conditional presence of field 190

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 190 must be non-empty.
• Source field(s): 33
• Target field(s): 190
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-194 — Conditional presence of field 194

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 194 must be non-empty.
• Source field(s): 33
• Target field(s): 194
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-198 — Conditional presence of field 198

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 198 must be non-empty.
• Source field(s): 33
• Target field(s): 198
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PAI-202 — Conditional presence of field 202

• Severity: WARNING
• Trigger: Field 33 ∈ [Y, YES, TRUE, 1]
• Required: Field 202 must be non-empty.
• Source field(s): 33
• Target field(s): 202
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART8-MIN-SI-SPLIT — At least one of fields [42, 43, 44] must be present

• Severity: WARNING
• Trigger: Field 41 is not blank
• Required: At least one of fields 42, 43, 44 must be non-empty.
• Source field(s): 41
• Target field(s): 42, 43, 44
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-ART9-MIN-ENV-SPLIT — At least one of fields [46, 47] must be present

• Severity: WARNING
• Trigger: Field 45 is not blank
• Required: At least one of fields 46, 47 must be non-empty.
• Source field(s): 45
• Target field(s): 46, 47
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PCDFP-35 — Conditional presence of field 35 (any-source trigger)

• Severity: WARNING
• Trigger: Any of fields 27, 28 ∈ [8, 9]
• Required: Field 35 must be non-empty.
• Source field(s): 27, 28
• Target field(s): 35
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

EET-XF-PCDFP-36 — Conditional presence of field 36 (any-source trigger)

• Severity: WARNING
• Trigger: Any of fields 27, 28 ∈ [8, 9]
• Required: Field 36 must be non-empty.
• Source field(s): 27, 28
• Target field(s): 36
• Score impact: Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

Field reference

One page per field, with its flag in every profile, the codification it must match and every rule that can fire on it.

• Field 100010_EET_Version
• Field 200020_EET_Producer_Name
• Field 300030_EET_Producer_LEI
• Field 400040_EET_Producer_Email
• Field 500050_EET_File_Generation_Date_And_Time
• Field 600060_EET_Data_Reporting_SFDR_Pre_Contractual
• Field 700070_EET_Data_Reporting_SFDR_Periodic
• Field 800080_EET_Data_Reporting_SFDR_Entity_Level
• Field 900090_EET_Data_Reporting_MiFID
• Field 1000100_EET_Data_Reporting_IDD
• Field 1110000_Manufacturer_Name
• Field 1210010_Manufacturer_Code_Type
• Field 1310020_Manufacturer_Code
• Field 1410030_Manufacturer_Email
• Field 1510040_General_Reference_Date
• Field 1611000_Manufacturer_PRI_Or_PRB_Signatory
• Field 1711011_Manufacturer_PRI_Notation_Percentage
• Field 1811020_Manufacturer_PRI_Or_PRB_Compliant
• Field 1911030_Manufacturer_PRI_Or_PRB_Like
• Field 2011040_Manufacturer_Other_Commitments
• Field 2112000_Manufacturer_Stewardship_Code_Signatory
• Field 2213000_Manufacturer_Website_Information_Stewardship_And_Engagement
• Field 2320000_Financial_Instrument_Identifying_Data
• Field 2420010_Financial_Instrument_Type_Of_Identification_Code
• Field 2520020_Financial_Instrument_Name
• Field 2620030_Financial_Instrument_Currency
• Field 2720040_Financial_Instrument_SFDR_Product_Type
• Field 2820050_Financial_Instrument_SFDR_Product_Type_Eligible
• Field 2920060_Financial_Instrument_ESG_Label_Or_Standard
• Field 3020070_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_8_Funds
• Field 3120080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
• Field 3220090_Financial_Instrument_Main_ESG_Focus
• Field 3320100_Financial_Instrument_Does_This_Product_Consider_Principle_Adverse_Impact_In_Their_Investment
• Field 3420110_Financial_Instrument_Languages
• Field 3520120_Financial_Instrument_Link_To_PCDFP_For_MOP
• Field 3620130_Financial_Instrument_Production_Date_PCDFP
• Field 3720140_Financial_Instrument_Link_To_PDFP_for_MOP
• Field 3820150_Financial_Instrument_End_Date_Of_Reporting_Period_PDFP
• Field 3920160_Financial_Instrument_Link_To_SFDR_Website_Product_Disclosures
• Field 4020170_Financial_Instrument_Sustainable_Investments_Art_8
• Field 4120180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8
• Field 4220190_Financial_Instrument_Sustainable_Investment_EU_Taxonomy_Art_8
• Field 4320200_Financial_Instrument_Sustainable_Investment_Environmental_Not_EU_Taxonomy_Art_8
• Field 4420210_Financial_Instrument_Sustainable_Investment_Social_Objective_Art_8
• Field 4520220_Financial_Instrument_Minimum_Sustainable_Investment_With_Environmental_Objective_Art_9
• Field 4620230_Financial_Instrument_Environmentally_Sustainable_Investment_EU_Taxonomy_Art_9
• Field 4720240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9
• Field 4820250_Financial_Instrument_Minimum_Sustainable_Investment_Social_Objective_Art_9
• Field 4920260_Financial_Instrument_ESG_Existing_Thematic_Characteristics
• Field 5020270_Financial_Instrument_Environmental_Thematic_Characteristics
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• Field 5220290_Financial_Instrument_Governance_Thematic_Characteristics
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• Field 5620330_Financial_Instrument_Weight_Of_ESG_Covered_Issuers
• Field 5720340_Financial_Instrument_Number_Of_ESG_Covered_Issuers
• Field 5820350_Financial_Instrument_Weight_Of_Engaged_Issuers
• Field 5920360_Financial_Instrument_Number_Of_Engaged_Issuers
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• Field 6520420_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments
• Field 6620430_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Other_Investments_With_Environmental_Or_Social_Characteristics
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• Field 6920460_Financial_Instrument_EU_SFDR_Minimum_Or_Planned_Investments_Sustainable_Investments_Other_Environmental
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• Field 8420610_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_Excl_Sovereign_Bonds
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• Field 8720640_Financial_Instrument_Minimum_Share_Of_Transitional_Activities
• Field 8820650_Financial_Instrument_Minimum_Share_Of_Enabling_Activities
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• Field 9220690_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Revenue
• Field 9320700_Financial_Instrument_Percentage_Taxonomy_Aligned_Excl_Sovereign_Capex
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• Field 16730640_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_D_Coverage
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• Field 17530720_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Coverage
• Field 17630730_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_F_Eligible_Assets
• Field 17730740_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Value
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• Field 17930760_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Coverage
• Field 18030770_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_G_Eligible_Assets
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• Field 18330800_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Coverage
• Field 18430810_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_H_Eligible_Assets
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• Field 18730840_Energy_Consumption_Intensity_Per_High_Impact_Climate_Sector_NACE_M_Coverage
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• Field 18930860_Activities_Negatively_Affecting_Biodiversity-sensitive_Areas_Value
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• Field 30231876_Non_Recycled_Waste_Ratio_Considered_In_The_Investment_Strategy
• Field 30331877_Non_Recycled_Waste_Ratio_Coverage
• Field 30431878_Non_Recycled_Waste_Ratio_Eligible_Assets
• Field 30531880_Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species_Value
• Field 30631890_Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species_Considered_In_The_Investment_Strategy
• Field 30731900_Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species_Coverage
• Field 30831910_Share_Of_Investments_In_Investee_Companies_Whose_Operations_Affect_Threatened_Species_Eligible_Assets
• Field 30931920_Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas_Value
• Field 31031930_Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas_Considered_In_The_Investment_Strategy
• Field 31131940_Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas_Coverage
• Field 31231950_Share_Of_Investments_In_Investee_Companies_Without_A_Biodiversity_Protection_Policy_Covering_Operational_Sites_Owned_Leased_Managed_In_Or_Adjacent_To_A_Protected_Area_Or_An_Area_Of_High_Biodiversity_Value_Outside_Protected_Areas_Eligible_Assets
• Field 31331960_Share_Of_Investee_Companies_Without_Deforestation_Policy_Value
• Field 31431970_Share_Of_Investee_Companies_Without_Deforestation_Policy_Considered_In_The_Investment_Strategy
• Field 31531980_Share_Of_Investee_Companies_Without_Deforestation_Policy_Coverage
• Field 31631990_Share_Of_Investee_Companies_Without_Deforestation_Policy_Eligible_Assets
• Field 31732000_Share_Of_Securities_Not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds
• Field 31832010_Share_Of_Securities_Not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy
• Field 31932020_Share_Of_Securities_Not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage
• Field 32032030_Share_Of_Securities_Not_Issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets
• Field 32132040_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds
• Field 32232050_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Considered_In_The_Investment_Strategy
• Field 32332060_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Coverage
• Field 32432070_Share_Of_Bonds_not_issued_under_Union_legislation_on_environmentally_sustainable_bonds_Eligible_Assets
• Field 32532080_GHG_Emissions_Real_Estate_Scope_1_Value
• Field 32632090_GHG_Emissions_Real_Estate_Scope_1_Considered_In_The_Investment_Strategy
• Field 32732100_GHG_Emissions_Real_Estate_Scope_1_Coverage
• Field 32832110_GHG_Emissions_Real_Estate_Scope_1_Eligible_Assets
• Field 32932120_GHG_Emissions_Real_Estate_Scope_2_Value
• Field 33032130_GHG_Emissions_Real_Estate_Scope_2_Considered_In_The_Investment_Strategy
• Field 33132140_GHG_Emissions_Real_Estate_Scope_2_Coverage
• Field 33232150_GHG_Emissions_Real_Estate_Scope_2_Eligible_Assets
• Field 33332160_GHG_Emissions_Real_Estate_Scope_3_Value
• Field 33432170_GHG_Emissions_Real_Estate_Scope_3_Considered_In_The_Investment_Strategy
• Field 33532180_GHG_Emissions_Real_Estate_Scope_3_Coverage
• Field 33632190_GHG_Emissions_Real_Estate_Scope_3_Eligible_Assets
• Field 33732200_GHG_Emissions_Real_Estate_Total_Scope12_Value
• Field 33832210_GHG_Emissions_Real_Estate_Total_Scope12_Considered_In_The_Investment_Strategy
• Field 33932220_GHG_Emissions_Real_Estate_Total_Scope12_Coverage
• Field 34032230_GHG_Emissions_Real_Estate_Total_Scope12_Eligible_Assets
• Field 34132240_GHG_Emissions_Real_Estate_Total_Scope123_Value
• Field 34232250_GHG_Emissions_Real_Estate_Total_Scope123_Considered_In_The_Investment_Strategy
• Field 34332260_GHG_Emissions_Real_Estate_Total_Scope123_Coverage
• Field 34432270_GHG_Emissions_Real_Estate_Total_Scope123_Eligible_Assets
• Field 34532280_Energy_Consumption_Intensity_Value
• Field 34632290_Energy_Consumption_Intensity_Considered_In_The_Investment_Strategy
• Field 34732300_Energy_Consumption_Intensity_Coverage
• Field 34832310_Energy_Consumption_Intensity_Eligible_Assets
• Field 34932320_Waste_Production_In_Operations_Value
• Field 35032330_Waste_Production_In_Operations_Considered_In_The_Investment_Strategy
• Field 35132340_Waste_Production_In_Operations_Coverage
• Field 35232350_Waste_Production_In_Operations_Eligible_Assets
• Field 35332360_Raw_Material_Consumption_For_New_Construction_And_Major_Renovations_Value
• Field 35432370_Raw_Material_Consumption_For_New_Construction_And_Major_Renovations_Considered_In_The_Investment_Strategy
• Field 35532380_Raw_Material_Consumption_For_New_Construction_And_Major_Renovations_Coverage
• Field 35632390_Raw_Material_Consumption_For_New_Construction_And_Major_Renovations_Eligible_Assets
• Field 35732400_Land_Artificialisation_Value
• Field 35832410_Land_Artificialisation_Considered_In_The_Investment_Strategy
• Field 35932420_Land_Artificialisation_Coverage
• Field 36032430_Land_Artificialisation_Eligible_Assets
• Field 36132440_Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy_Value
• Field 36232450_Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy_Considered_In_The_Investment_Strategy
• Field 36332460_Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy_Coverage
• Field 36432470_Exposure_To_Companies_Without_Workplace_Accident_Prevention_Policy_Eligible_Assets
• Field 36532480_Rate_Of_Accidents_Value
• Field 36632490_Rate_Of_Accidents_Considered_In_The_Investment_Strategy
• Field 36732500_Rate_Of_Accidents_Coverage
• Field 36832510_Rate_Of_Accidents_Eligible_Assets
• Field 36932520_Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness_Value
• Field 37032530_Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness_Considered_In_The_Investment_Strategy
• Field 37132540_Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness_Coverage
• Field 37232550_Number_Of_Days_Lost_For_Injuries_Accidents_Fatalities_Illness_Assets
• Field 37332560_Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour_Value
• Field 37432570_Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour_Considered_In_The_Investment_Strategy
• Field 37532580_Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour_Coverage
• Field 37632590_Share_Of_Investments_In_Investee_Companies_Without_Any_Supplier_Code_Of_Conduct_Against_Unsafe_Working_Conditions_Precarious_Work_Child_Labour_And_Forced_Labour_Eligible_Assets
• Field 37732640_Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism_Value
• Field 37832650_Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism_Considered_In_The_Investment_Strategy
• Field 37932660_Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism_Coverage
• Field 38032670_Share_Of_Investments_In_Investee_Companies_Without_Any_Grievance_Or_Complaints_Handling_Mechanism_Eligible_Assets
• Field 38132680_Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection_Value
• Field 38232690_Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection_Considered_In_The_Investment_Strategy
• Field 38332700_Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection_Coverage
• Field 38432710_Share_Of_Investee_Companies_With_Insufficient_Whistleblower_Protection_Eligible_Assets
• Field 38532720_Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies_Value
• Field 38632730_Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies_Considered_In_The_Investment_Strategy
• Field 38732740_Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies_Coverage
• Field 38832750_Number_Of_Incidents_Of_Discrimination_Reported_In_Investee_Companies_Eligible_Assets
• Field 38932760_Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies_Value
• Field 39032770_Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies_Considered_In_The_Investment_Strategy
• Field 39132780_Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies_Coverage
• Field 39232790_Number_Of_Incidents_Of_Discrimination_Leading_To_Sanctions_In_Investee_Companies_Eligible_Assets
• Field 39332800_Excessive_CEO_Pay_Ratio_Value
• Field 39432810_Excessive_CEO_Pay_Ratio_Considered_In_The_Investment_Strategy
• Field 39532820_Excessive_CEO_Pay_Ratio_Coverage
• Field 39632830_Excessive_CEO_Pay_Ratio_Eligible_Assets
• Field 39732840_Exposure_To_Companies_Without_Human_Right_Policy_Value
• Field 39832850_Exposure_To_Companies_Without_Human_Right_Policy_Considered_In_The_Investment_Strategy
• Field 39932860_Exposure_To_Companies_Without_Human_Right_Policy_Coverage
• Field 40032870_Exposure_To_Companies_Without_Human_Right_Policy_Eligible_Assets
• Field 40132880_Exposure_To_Companies_With_Lack_Of_Due_Diligence_Value
• Field 40232890_Exposure_To_Companies_With_Lack_Of_Due_Diligence_Considered_In_The_Investment_Strategy
• Field 40332900_Exposure_To_Companies_With_Lack_Of_Due_Diligence_Coverage
• Field 40432910_Exposure_To_Companies_With_Lack_Of_Due_Diligence_Eligible_Assets
• Field 40532920_Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local_Value
• Field 40632930_Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local_Considered_In_The_Investment_Strategy
• Field 40732940_Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local_Coverage
• Field 40832950_Exposure_To_Companies_With_Lack_Of_Processes_And_Measures_For_Preventing_Trafficking_In_Human_Beings_Local_Eligible_Assets
• Field 40932960_Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour_Value
• Field 41032970_Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour_Considered_In_The_Investment_Strategy
• Field 41132980_Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour_Coverage
• Field 41232990_Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Child_Labour_Eligible_Assets
• Field 41333000_Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour_Value
• Field 41433010_Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour_Considered_In_The_Investment_Strategy
• Field 41533020_Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour_Coverage
• Field 41633030_Exposure_To_Companies_With_Operations_And_Suppliers_At_Significant_Risk_Of_Incidents_Of_Forced_Or_Compulsory_Labour_Eligible_Assets
• Field 41733040_Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents_Value
• Field 41833050_Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents_Considered_In_The_Investment_Strategy
• Field 41933060_Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents_Coverage
• Field 42033070_Number_Of_Identified_Cases_of_Severe_Human_Rights_Issues_And_Incidents_Eligible_Assets
• Field 42133080_Exposure_To_companies_With_A_Lack_Of_Anti_Corruption_And_Anti_Bribery_Policies_Value
• Field 42233090_Exposure_To_companies_With_A_Lack_Of_Anti_Corruption_And_Anti-Bribery_Policies_Considered_In_The_Investment_Strategy
• Field 42333100_Exposure_To_companies_With_A_Lack_Of_Anti_Corruption_And_Anti_Bribery_Policies_Coverage
• Field 42433110_Exposure_To_companies_With_A_Lack_Of_Anti_Corruption_And_Anti_Bribery_Policies_Eligible_Assets
• Field 42533120_Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery_Value
• Field 42633130_Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti-Corruption_And_Anti-Bribery_Considered_In_The_Investment_Strategy
• Field 42733140_Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery_Coverage
• Field 42833145_Exposure_To_Companies_With_Cases_Of_Insufficient_Action_Taken_To_Address_Breaches_Of_Standards_Of_Anti_Corruption_And_Anti_Bribery_Eligible_Assets
• Field 42933150_Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws_Value
• Field 43033160_Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws_Considered_In_The_Investment_Strategy
• Field 43133170_Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws_Coverage
• Field 43233180_Number_Of_Convictions_For_Violation_Of_Anti_Corruption_And_Anti_Bribery_Laws_Eligible_Assets
• Field 43333190_Average_Income_Inequality_Score_Value
• Field 43433200_Average_Income_Inequality_Score_Considered_In_The_Investment_Strategy
• Field 43533210_Average_Income_Inequality_Score_Coverage
• Field 43633220_Average_Income_Inequality_Score_Eligible_Assets
• Field 43733230_Average_Freedom_of_Expression_Score_Value
• Field 43833240_Average_Freedom_of_Expression_Score_Considered_In_The_Investment_Strategy
• Field 43933250_Average_Freedom_of_Expression_Score_Coverage
• Field 44033260_Average_Freedom_of_Expression_Score_Eligible_Assets
• Field 44133265_Average_Human_Rights_Performance_Value
• Field 44233270_Average_Human_Rights_Performance_Considered_In_The_Investment_Strategy
• Field 44333280_Average_Human_Rights_Performance_Coverage
• Field 44433290_Average_Human_Rights_Performance_Eligible_Assets
• Field 44533295_Average_Corruption_Score_Value
• Field 44633300_Average_Corruption_Score_Considered_In_The_Investment_Strategy
• Field 44733310_Average_Corruption_Score_Coverage
• Field 44833320_Average_Corruption_Score_Eligible_Assets
• Field 44933330_Non_Cooperative_Tax_Jurisdictions_Value
• Field 45033340_Non_Cooperative_Tax_Jurisdictions_Considered_In_The_Investment_Strategy
• Field 45133350_Non_Cooperative_Tax_Jurisdictions_Coverage
• Field 45233360_Non_Cooperative_Tax_Jurisdictions_Eligible_Assets
• Field 45333370_Average_Political_Stability_Score_Value
• Field 45433380_Average_Political_Stability_Score_Considered_In_The_Investment_Strategy
• Field 45533390_Average_Political_Stability_Score_Coverage
• Field 45633400_Average_Political_Stability_Score_Eligible_Assets
• Field 45733410_Average_Rule_Of_Law_Score_Value
• Field 45833420_Average_Rule_Of_Law_Score_Considered_In_The_Investment_Strategy
• Field 45933430_Average_Rule_Of_Law_Score_Coverage
• Field 46033440_Average_Rule_Of_Law_Score_Eligible_Assets
• Field 46140000_Financial_Instrument_Existing_Negative_Screening_Strategy
• Field 46240010_Financial_Instrument_Link_To_Exclusion_Policy_And_Criteria
• Field 46350100_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion
• Field 46450110_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Threshold_Type
• Field 46550120_Financial_Instrument_Pornography_Adult_Entertainment_Services_Exclusion_Relative_Threshold
• Field 46650130_Financial_Instrument_Pornography_Adult_Entertainment_Services_Part_Of_Value_Chain
• Field 46750200_Financial_Instrument_Alcohol_Exclusion
• Field 46850210_Financial_Instrument_Alcohol_Exclusion_Threshold_Type
• Field 46950220_Financial_Instrument_Alcohol_Exclusion_Relative_Threshold
• Field 47050230_Financial_Instrument_Alcohol_Exclusion_Part_Of_Value_Chain
• Field 47150300_Financial_Instrument_Animal_Testing_Exclusion
• Field 47250310_Financial_Instrument_Animal_Testing_Exclusion_Threshold_Type
• Field 47350320_Financial_Instrument_Animal_Testing_Exclusion_Relative_Threshold
• Field 47450330_Financial_Instrument_Animal_Testing_Exclusion_Part_Of_Value_Chain
• Field 47550400_Financial_Instrument_Cannabis_Exclusion
• Field 47650410_Financial_Instrument_Cannabis_Exclusion_Threshold_Type
• Field 47750420_Financial_Instrument_Cannabis_Exclusion_Relative_Threshold
• Field 47850430_Financial_Instrument_Cannabis_Exclusion_Part_Of_Value_Chain
• Field 47950500_Financial_Instrument_Conventional_Weapons_Exclusion
• Field 48050510_Financial_Instrument_Conventional_Weapons_Exclusion_Threshold_Type
• Field 48150520_Financial_Instrument_Conventional_Weapons_Exclusion_Relative_Threshold
• Field 48250530_Financial_Instrument_Conventional_Weapons_Exclusion_Part_Of_Value_Chain
• Field 48350600_Financial_Instrument_Coal_Exclusion
• Field 48450610_Financial_Instrument_Coal_Threshold_Type
• Field 48550620_Financial_Instrument_Coal_Relative_Threshold
• Field 48650630_Financial_Instrument_Coal_Part_Of_Value_Chain
• Field 48750640_Financial_Instrument_Coal_Energy_Mix_Absolute_Cap
• Field 48850650_Financial_Instrument_Coal_Energy_Mix_Relative_Cap
• Field 48950660_Financial_Instrument_Coal_New_Infrastructure
• Field 49050700_Financial_Instrument_Factory_Farming_Exclusion
• Field 49150710_Financial_Instrument_Factory_Farming_Exclusion_Threshold_Type
• Field 49250720_Financial_Instrument_Factory_Farming_Exclusion_Relative_Threshold
• Field 49350730_Financial_Instrument_Factory_Farming_Exclusion_Part_Of_Value_Chain
• Field 49450800_Financial_Instrument_FUR_Exclusion
• Field 49550810_Financial_Instrument_FUR_Exclusion_Threshold_Type
• Field 49650820_Financial_Instrument_FUR_Exclusion_Relative_Threshold
• Field 49750830_Financial_Instrument_FUR_Exclusion_Part_Of_Value_Chain
• Field 49850900_Financial_Instrument_Gambling_Exclusion
• Field 49950910_Financial_Instrument_Gambling_Exclusion_Threshold_Type
• Field 50050920_Financial_Instrument_Gambling_Exclusion_Relative_Threshold
• Field 50150930_Financial_Instrument_Gambling_Exclusion_Part_Of_Value_Chain
• Field 50251000_Financial_Instrument_Gas_Exclusion
• Field 50351010_Financial_Instrument_Gas_Threshold_Type
• Field 50451020_Financial_Instrument_Gas_Relative_Threshold
• Field 50551030_Financial_Instrument_Gas_Part_Of_Value_Chain
• Field 50651040_Financial_Instrument_Gas_Energy_Mix_Absolute_Cap
• Field 50751050_Financial_Instrument_Gas_Energy_Mix_Relative_Cap
• Field 50851060_Financial_Instrument_Gas_New_Infrastructure
• Field 50951100_Financial_Instrument_Genetic_Engineering_Exclusion
• Field 51051110_Financial_Instrument_Genetic_Engineering_Exclusion_Threshold_Type
• Field 51151120_Financial_Instrument_Genetic_Engineering_Exclusion_Relative_Threshold
• Field 51251130_Financial_Instrument_Genetic_Engineering_Exclusion_Part_Of_Value_Chain
• Field 51351200_Financial_Instrument_GMO_Exclusion
• Field 51451210_Financial_Instrument_GMO_Exclusion_Threshold_Type
• Field 51551220_Financial_Instrument_GMO_Exclusion_Relative_Threshold
• Field 51651230_Financial_Instrument_GMO_Exclusion_Part_Of_Value_Chain
• Field 51751300_Financial_Instrument_Nuclear_Energy_Exclusion
• Field 51851310_Financial_Instrument_Nuclear_Energy_Exclusion_Threshold_Type
• Field 51951320_Financial_Instrument_Nuclear_Energy_Exclusion_Relative_Threshold
• Field 52051400_Financial_Instrument_Nuclear_Weapons_Exclusion
• Field 52151410_Financial_Instrument_Nuclear_Weapons_Exclusion_Threshold_Type
• Field 52251420_Financial_Instrument_Nuclear_Weapons_Exclusion_Relative_Threshold
• Field 52351430_Financial_Instrument_Nuclear_Weapons_Exclusion_Part_Of_Value_Chain
• Field 52451500_Financial_Instrument_Oil_Exclusion
• Field 52551510_Financial_Instrument_Oil_Threshold_Type
• Field 52651520_Financial_Instrument_Oil_Relative_Threshold
• Field 52751530_Financial_Instrument_Oil_Part_Of_Value_Chain
• Field 52851540_Financial_Instrument_Oil_Energy_Mix_Absolute_Cap
• Field 52951550_Financial_Instrument_Oil_Energy_Mix_Relative_Cap
• Field 53051560_Financial_Instrument_Oil_New_Infrastructure
• Field 53151600_Financial_Instrument_Other_Fossil_Fuel_Exclusion
• Field 53251610_Financial_Instrument_Other_Fossil_Fuel_Threshold_Type
• Field 53351620_Financial_Instrument_Other_Fossil_Fuel_Relative_Threshold
• Field 53451630_Financial_Instrument_Other_Fossil_Fuel_Part_Of_Value_Chain
• Field 53551640_Financial_Instrument_Other_Fossil_Fuel_Energy_Mix_Absolute_Cap
• Field 53651650_Financial_Instrument_Other_Fossil_Fuel_Energy_Mix_Relative_Cap
• Field 53751660_Financial_Instrument_Other_Fossil_Fuel_New_Infrastructure
• Field 53851700_Financial_Instrument_Palm_Oil_Exclusion
• Field 53951710_Financial_Instrument_Palm_Oil_Exclusion_Threshold_Type
• Field 54051720_Financial_Instrument_Palm_Oil_Exclusion_Relative_Threshold
• Field 54151730_Financial_Instrument_Palm_Oil_Exclusion_Part_Of_Value_Chain
• Field 54251800_Financial_Instrument_Pesticides_Exclusion
• Field 54351810_Financial_Instrument_Pesticides_Exclusion_Threshold_Type
• Field 54451820_Financial_Instrument_Pesticides_Exclusion_Relative_Threshold
• Field 54551830_Financial_Instrument_Pesticides_Exclusion_Part_Of_Value_Chain
• Field 54651900_Financial_Instrument_Research_On_Human_Embryos_Exclusion
• Field 54751910_Financial_Instrument_Research_On_Human_Embryos_Exclusion_Threshold_Type
• Field 54851920_Financial_Instrument_Research_On_Human_Embryos_Exclusion_Relative_Threshold
• Field 54951930_Financial_Instrument_Research_On_Human_Embryos_Exclusion_Part_Of_Value_Chain
• Field 55052000_Financial_Instrument_Tobacco_Exclusion
• Field 55152010_Financial_Instrument_Tobacco_Exclusion_Threshold_Type
• Field 55252020_Financial_Instrument_Tobacco_Exclusion_Relative_Threshold
• Field 55352030_Financial_Instrument_Tobacco_Exclusion_Part_Of_Value_Chain
• Field 55452100_Financial_Instrument_Unconventional_Weapons_Exclusion
• Field 55552110_Financial_Instrument_Unconventional_Weapons_Exclusion_Threshold_Type
• Field 55652120_Financial_Instrument_Unconventional_Weapons_Exclusion_Relative_Threshold
• Field 55752130_Financial_Instrument_Unconventional_Weapons_Exclusion_Part_Of_Value_Chain
• Field 55852200_Financial_Instrument_UNGC_Exclusion
• Field 55952210_Financial_Instrument_OECD_Guidelines_Exclusion
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• Field 57054020_Financial_Instrument_ESG_Water_Consumption_Monitoring
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• Field 57354050_Financial_Instrument_ESG_Supplier_Monitoring
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• Field 59690070_Financial_Instrument_Minimum_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds
• Field 59790080_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Turnover
• Field 59890090_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Turnover
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• Field 60290130_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Turnover
• Field 60390140_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Capex
• Field 60490150_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Capex
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• Field 60790180_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Capex
• Field 60890190_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Capex
• Field 60990200_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Incl_Sovereign_Bonds_Opex
• Field 61090210_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Fossil_Gas_Excl_Sovereign_Bonds_Opex
• Field 61190220_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Opex
• Field 61290230_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Excl_Sovereign_Bonds_Opex
• Field 61390240_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Incl_Sovereign_Bonds_Opex
• Field 61490250_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_No_Fossil_Gas_and_Nuclear_Excl_Sovereign_Bonds_Opex
• Field 615100000_List_Of_Countries_Subject_To_Social_Violations
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