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EET V1.1.3 field 47

20240_Financial_Instrument_Environmentally_Sustainable_Investment_Not_EU_Taxonomy_Art_9

Codification: FREE_TEXT
Applicability: all rows
Definition: Does the minimum specified in field 20220 include Non EU Taxonomy Environmental sustainable investment?

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
COND_PRESENCE/47/SFDR_PERIODIC SFDR Periodic 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/47/SFDR_PRECONTRACT SFDR Pre-contract 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/47/MIFID_PRODUCTS MiFID 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/47/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/47/MIFID_DISTRIBUTORS MiFID Distributors 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/47/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/47 (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-ART47-MUST-BE-ABSENT (all) WARNING Field 27 = "0" Field 47 must be empty. Severity = WARNING — surfaced in the report but not factored into the score (only ERROR severity feeds CROSS_FIELD_CONSISTENCY).
EET-XF-ART9-MIN-ENV-SPLIT (all) WARNING Field 45 is not blank At least one of fields 46, 47 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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