EET V1.1.3 field 31
20080_Financial_Instrument_Percentage_Of_Minimum_SFDR_Art_9_Funds
Codification: NUMERIC
Applicability: all rows
Definition: Proportion in look through of art 9 sub invested funds for funds of funds Nav based
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 | 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 | — | 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) | C | Conditional — required when the spec's applicability/condition holds. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
FORMAT/31 |
(all) | ERROR | Populated cell does not match the codification (NUMERIC) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
EET-XF-ART9-MIN-LT |
(all) | ERROR | Field 27 = "9" |
Field 31 must be non-empty. |
Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1). |
EET-XF-ART31-MUST-BE-ABSENT |
(all) | WARNING | Field 27 = "0" |
Field 31 must be 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