EET V1.1.3 field 36
20130_Financial_Instrument_Production_Date_PCDFP
Codification: DATE_LIST
Applicability: all rows
Definition: Dates of production of PCDFP for the different languages
Flag per profile
| Code | Display name | Flag | Meaning |
|---|---|---|---|
SFDR_PERIODIC |
SFDR Periodic | — | Profile column not present in this version. |
SFDR_PRECONTRACT |
SFDR Pre-contract | C | Conditional — required when the spec's applicability/condition holds. |
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 |
|---|---|---|---|---|---|
FORMAT/36 |
(all) | ERROR | Populated cell does not match the codification (DATE_LIST) | Value cannot be parsed/used downstream. | FORMAT_CONFORMANCE −1/M (or CLOSED_LIST_CONFORMANCE −1/M for closed-list mismatches) |
EET-XF-PCDFP-36 |
(all) | WARNING | Any of fields 27, 28 ∈ [8, 9] |
Field 36 must be non-empty. |
Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY). |
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