EET V1.1.3 field 599
90100_Financial_Instrument_Current_Percentage_Investments_Aligned_EU_Taxonomy_Nuclear_Incl_Sovereign_Bonds_Turnover
Codification: NUMERIC
Applicability: all rows
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 | — | 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 | — | Profile column not present in this version. |
MIFID_DISTRIBUTORS |
MiFID Distributors | — | Profile column not present in this version. |
IDD_INSURERS |
IDD Insurers | — | Profile column not present in this version. |
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/599/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 |
FORMAT/599 |
(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) |
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