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EET V1.1.3 field 41

20180_Financial_Instrument_Products_Minimal_Proportion_Of_Sustainable_Investments_Art_8

Codification: NUMERIC
Applicability: all rows
Definition: For art 8 products, the minimum proportion of sustainable investments.

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 Profile column not present in this version.
MIFID_PRODUCTS MiFID Products C Conditional — required when the spec's applicability/condition holds.
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/41 (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-ART8-MIN-SI (all) ERROR Field 40 ∈ [Y, YES, TRUE, 1] Field 41 must be non-empty. Each ERROR lowers CROSS_FIELD_CONSISTENCY (15 %) by 1 / max(distinct cross-field rules × rows, 1).
EET-XF-ART41-MUST-BE-ABSENT (all) WARNING Field 27 = "0" Field 41 must be empty. Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).

Referenced as source by: EET-XF-ART8-MIN-SI-SPLIT

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