EET V1.1.3 field 103
30000_PAI_Snapshot_Frequency
Codification: FREE_TEXT
Applicability: all rows
Definition: Annual (Calendar year) or Quarterly (Calendar quarter) or Monthly
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 | — | Profile column not present in this version. |
IDD_PRODUCTS |
IDD Products | — | Profile column not present in this version. |
MIFID_DISTRIBUTORS |
MiFID Distributors | — | Profile column not present in this version. |
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/103 |
(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) |
EET-XF-PAI-103 |
(all) | WARNING | Field 33 ∈ [Y, YES, TRUE, 1] |
Field 103 must be non-empty. |
Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY). |
Check your own file against these rules
Upload a TPT, EET, EMT or EPT file and get a quality score, every finding grouped by rule, and an Excel report. No login; the file is never stored.
Open the validator