EET V1.1.3 field 9
00090_EET_Data_Reporting_MiFID
Codification: FREE_TEXT
Applicability: all rows
Definition: Data points refer to column L & N
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 | M | Mandatory — must always be present. |
IDD_PRODUCTS |
IDD Products | — | Profile column not present in this version. |
MIFID_DISTRIBUTORS |
MiFID Distributors | M | Mandatory — must always be present. |
IDD_INSURERS |
IDD Insurers | — | Profile column not present in this version. |
LOOK_THROUGH |
Look-through (FoF) | M | Mandatory — must always be present. |
Checks
| Rule ID | Profile(s) | Severity | Triggers when | Failure consequence | Score impact |
|---|---|---|---|---|---|
PRESENCE/9/MIFID_PRODUCTS |
MiFID Products | ERROR | Cell is empty for an active row of profile MiFID Products | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/9/MIFID_DISTRIBUTORS |
MiFID Distributors | ERROR | Cell is empty for an active row of profile MiFID Distributors | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
PRESENCE/9/LOOK_THROUGH |
Look-through (FoF) | ERROR | Cell is empty for an active row of profile Look-through (FoF) | The mandatory cell is missing — file is incomplete for this profile. | MANDATORY_COMPLETENESS −1/N, PROFILE_COMPLETENESS (M leg) −1/N |
FORMAT/9 |
(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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