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EMT V4.3 field 26

00095_Structured_Securities_Product_Category_Or_Nature

Codification: FREE_TEXT
Applicability: all rows
Definition: Designation of the respective product category or nature. EUSIPA Map/Codes for structured securities (https://eusipa.org/governance/#EusipaDMap)

Flag per profile

Code Display name Flag Meaning
EMT_BASE EMT (Mandatory) O Optional — populate when applicable.

Checks

Rule ID Profile(s) Severity Triggers when Failure consequence Score impact
FORMAT/26 (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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