EET V1.1.3 field 34
20110_Financial_Instrument_Languages
Codification: FREE_TEXT
Applicability: all rows
Definition: Each insurance company needs to have the pre contractual, periodic, websites translated and published in the language of the countries of distribution. This field allows to list the languages in which the annexes documents are translated. The asset managers and structured product houses are due to provide the langagues of the countries of distribution of their funds: the list of the countries/languages is similar to the list of countries where EPT are distributed
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 | 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) | — | Profile column not present in this version. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
COND_PRESENCE/34/IDD_PRODUCTS |
IDD Products | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
COND_PRESENCE/34/IDD_INSURERS |
IDD Insurers | WARNING | Row's CIC matches the field's applicability list and the cell is empty | Conditionally-required cell missing for this profile. | PROFILE_COMPLETENESS (C leg) −1/N |
FORMAT/34 |
(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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