EET V1.1.3 field 28
20050_Financial_Instrument_SFDR_Product_Type_Eligible
Codification: FREE_TEXT
Applicability: all rows
Definition: Conditional to 20040 set to 0 For funds & products not being in SFDR scope, which includes structured products 0= product does not follow any SFDR guideline 6= product follows Art6 guidelines 8= product is Art 8 like 9= product is Art 9 like
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 | C | Conditional — required when the spec's applicability/condition holds. |
SFDR_ENTITY |
SFDR Entity | C | Conditional — required when the spec's applicability/condition holds. |
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 | C | Conditional — required when the spec's applicability/condition holds. |
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 |
|---|---|---|---|---|---|
FORMAT/28 |
(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-SFDR-OUT-OF-SCOPE |
(all) | ERROR | Field 27 = "0" |
Field 28 must be non-empty. |
Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1). |
Referenced as source by: EET-XF-PCDFP-35, EET-XF-PCDFP-36
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