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EMT V4.3 field 80

08010_Gross_One-off_Cost_Structured_Securities_Entry_Cost_Ex_Post

Codification: FREE_TEXT
Applicability: all rows
Definition: Fixed Amount

Flag per profile

Code Display name Flag Meaning
EMT_BASE EMT (Mandatory) C Conditional — required when the spec's applicability/condition holds.

Checks

Rule ID Profile(s) Severity Triggers when Failure consequence Score impact
COND_PRESENCE/80/EMT_BASE EMT (Mandatory) 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/80 (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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